SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 831 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 89,607 Value ($000) $59,694 Avg Close — Range —
Q2 2025
Shares 70,255 Value ($000) $43,407 Avg Close — Range —
Q1 2025
Shares 12,790 Value ($000) $7,155 Avg Close — Range —
Q3 2024
Shares 4,262 Value ($000) $2,445 Avg Close — Range —
Q4 2023
Shares 44,364 Value ($000) $21,087 Avg Close — Range —
Q1 2020
Shares 181,440 Value ($000) $46,766 Avg Close — Range —