ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2020
Shares 5,400 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $2,912 Avg Close — Range —
Q2 2013
Shares 13,950 Value ($000) $2,426 Avg Close — Range —