SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 1,374,700 Value ($000) $65,724 Avg Close — Range —
Q3 2023
Shares 1,374,700 Value ($000) $57,751 Avg Close — Range —
Q2 2023
Shares 1,374,700 Value ($000) $63,209 Avg Close — Range —
Q1 2023
Shares 1,374,700 Value ($000) $61,724 Avg Close — Range —
Q4 2022
Shares 1,374,700 Value ($000) $53,201 Avg Close — Range —