SPDR SER TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 284,457 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 66,917 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 50,593 Value ($000) $6,360 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 73,083 Value ($000) $6,951 Avg Close — Range —