SPDR SER TR

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2020
Shares 2,824 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 5,121 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 4,915 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 7,044 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 6,072 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 5,885 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 9,191 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 7,793 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 7,994 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 5,816 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 5,905 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 7,218 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 7,352 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 8,318 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 11,234 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 13,292 Value ($000) $922 Avg Close — Range —