SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q2 2021
Shares 146,830 Value ($000) $50,649 Avg Close — Range —
Q1 2021
Shares 175,435 Value ($000) $57,925 Avg Close — Range —
Q4 2019
Shares 566,899 Value ($000) $161,623 Avg Close — Range —
Q3 2019
Shares 630,859 Value ($000) $169,815 Avg Close — Range —
Q2 2019
Shares 116,390 Value ($000) $30,942 Avg Close — Range —
Q4 2018
Shares 96,250 Value ($000) $22,446 Avg Close — Range —
Q3 2018
Shares 184,550 Value ($000) $48,795 Avg Close — Range —
Q2 2018
Shares 362,400 Value ($000) $87,965 Avg Close — Range —