SPDR SER TR

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024
Shares 16,600 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 16,200 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $672 Avg Close — Range —