SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2022
Shares 110,450 Value ($000) $9,188 Avg Close — Range —
Q3 2022
Shares 75,450 Value ($000) $6,003 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $12,134 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $10,076 Avg Close — Range —
Q2 2020
Shares 4,850 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 95,000 Value ($000) $7,357 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $10,468 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $5,885 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 112,000 Value ($000) $10,661 Avg Close — Range —
Q1 2018
Shares 238,500 Value ($000) $20,924 Avg Close — Range —
Q4 2017
Shares 277,500 Value ($000) $23,549 Avg Close — Range —
Q3 2017
Shares 268,000 Value ($000) $23,201 Avg Close — Range —
Q2 2017
Shares 276,000 Value ($000) $21,295 Avg Close — Range —
Q1 2017
Shares 219,500 Value ($000) $15,220 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $356 Avg Close — Range —