SPDR SER TR

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2024
Shares 7,723 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 7,739 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 12,321 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 24,125 Value ($000) $1,762 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $989 Avg Close — Range —