SPDR SER TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2021
Shares 113,721 Value ($000) $12,732 Avg Close — Range —
Q3 2021
Shares 19,274 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 13,148 Value ($000) $1,780 Avg Close — Range —