SPDR SER TR

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

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2023
Shares 9,000 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $371,350 Avg Close — Range —