SPDR SER TR

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2024
Shares 38,520 Value ($000) $3,806 Avg Close — Range —
Q4 2023
Shares 42,094 Value ($000) $3,759 Avg Close — Range —
Q4 2021
Shares 4,407 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 31,247 Value ($000) $3,928 Avg Close — Range —