SPDR SER TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 97,473 Value ($000) $7,905 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $2,372 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 145,585 Value ($000) $12,113 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 175,450 Value ($000) $14,562 Avg Close — Range —
Q3 2022
Shares 7,567 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 136,400 Value ($000) $9,418 Avg Close — Range —
Q1 2022
Shares 167,500 Value ($000) $15,055 Avg Close — Range —
Q4 2021
Shares 94,027 Value ($000) $10,527 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $155 Avg Close — Range —