SPDR SER TR

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

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023
Shares 26,400 Value ($000) $2,357 Avg Close — Range —
Q3 2023
Shares 26,400 Value ($000) $1,948 Avg Close — Range —