SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 597 Value ($000) $360 Avg Close Range
Q3 2025
Shares 597 Value ($000) $356 Avg Close Range
Q2 2025
Shares 597 Value ($000) $338 Avg Close Range
Q1 2025
Shares 1,196 Value ($000) $638 Avg Close Range
Q4 2024
Shares 1,196 Value ($000) $681 Avg Close Range
Q3 2024
Shares 1,196 Value ($000) $681 Avg Close Range
Q2 2024
Shares 535 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 1,196 Value ($000) $665 Avg Close Range
Q4 2019
Shares 8,117 Value ($000) $3,047 Avg Close Range