SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2022
Shares 3,284 Value ($000) $1,256 Avg Close — Range —
Q3 2022
Shares 7,289 Value ($000) $2,603 Avg Close — Range —
Q2 2022
Shares 3,839 Value ($000) $1,448 Avg Close — Range —