SPDR S&P MIDCAP 400 ETF TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 7,281 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 3,489 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,860 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,797 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 2,505 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 31,686 Value ($000) $11,894 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $5,640 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $449 Avg Close — Range —