SPDR SER TR

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

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2022
Shares 309,004 Value ($000) $22,950 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $7,277 Avg Close — Range —
Q3 2021
Shares 195,028 Value ($000) $24,517 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $6,783 Avg Close — Range —
Q2 2019
Shares 22,800 Value ($000) $2,000 Avg Close — Range —
Q4 2017
Shares 12,200 Value ($000) $1,035 Avg Close — Range —
Q1 2016
Shares 19,200 Value ($000) $992 Avg Close — Range —