SOROS FUND MANAGEMENT LLC: FIX position timeline

SOROS FUND MANAGEMENT LLC held 505 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 505 shares

   Change vs previous 13F -11,318 shares

   0.18% of the 13F portfolio, value $1,000,885.

   13F-HR 0001172661-26-003669 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,823 shares

   Change vs previous 13F +5,563 shares

   7.09% of the 13F portfolio, value $16,303,799.

   13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,260 shares

   Change vs previous 13F +6,260 shares

   1.53% of the 13F portfolio, value $5,842,395.

   13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -39,135 shares

   13F-HR 0001172661-25-001907 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 39,135 shares

   Change vs previous 13F not available

   2.6% of the 13F portfolio, value $16,595,588.

   13F-HR 0001172661-25-000869 filed by SOROS CAPITAL MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).