SPDR SER TR

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2024
Shares 213,424 Value ($000) $19,787 Avg Close — Range —
Q1 2024
Shares 1,678,576 Value ($000) $159,280 Avg Close — Range —
Q4 2023
Shares 1,807,181 Value ($000) $161,363 Avg Close — Range —