ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2023

Shares 7,500 Value ($000) $1,019 Avg Close — Range —

Q4 2022

Shares 14,700 Value ($000) $1,930 Avg Close — Range —

Q3 2022

Shares 29,500 Value ($000) $3,456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,500	$1,019	—	—
Q4 2022	14,700	$1,930	—	—
Q3 2022	29,500	$3,456	—	—