SPDR SER TR

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

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q4 2022
Shares 57,900 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 56,250 Value ($000) $4,462 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $4,456 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 13,457 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 19,100 Value ($000) $1,675 Avg Close — Range —