ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q1 2020
Shares 7,000 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $1,441 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $1,868 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $1,501 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $1,550 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $1,173 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $1,062 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $522 Avg Close — Range —