SPDR SER TR

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2024
Shares 6,500 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 35,266 Value ($000) $3,381 Avg Close — Range —
Q3 2017
Shares 113,230 Value ($000) $9,802 Avg Close — Range —
Q3 2016
Shares 82,180 Value ($000) $5,448 Avg Close — Range —