SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 733 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 14,281 Value ($000) $7,989 Avg Close — Range —
Q2 2024
Shares 26,160 Value ($000) $14,237 Avg Close — Range —
Q1 2024
Shares 111,704 Value ($000) $58,429 Avg Close — Range —
Q4 2023
Shares 78,721 Value ($000) $37,417 Avg Close — Range —
Q3 2023
Shares 24,422 Value ($000) $10,440 Avg Close — Range —
Q1 2023
Shares 45,190 Value ($000) $18,500 Avg Close — Range —
Q4 2022
Shares 21,589 Value ($000) $8,256 Avg Close — Range —
Q3 2022
Shares 97,776 Value ($000) $34,924 Avg Close — Range —
Q2 2022
Shares 20,907 Value ($000) $7,887 Avg Close — Range —
Q1 2022
Shares 33,407 Value ($000) $15,088 Avg Close — Range —
Q3 2021
Shares 47,400 Value ($000) $20,342 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $8,561 Avg Close — Range —