SPDR SER TR

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

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q2 2024
Shares 100,000 Value ($000) $9,271 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 216,087 Value ($000) $17,935 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $7,932 Avg Close — Range —
Q2 2022
Shares 356,067 Value ($000) $26,445 Avg Close — Range —