SPDR SER TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 4,500 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 24,002 Value ($000) $2,675 Avg Close — Range —