SPDR SER TR

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

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q3 2021
Shares 3,500 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 8,735 Value ($000) $1,185 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 62,266 Value ($000) $4,468 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 43,745 Value ($000) $6,233 Avg Close — Range —