SPDR SER TR

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

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 9,000 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $1,267 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $1,003 Avg Close — Range —