SPDR SER TR

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

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q1 2023
Shares 16,000 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $1,438 Avg Close — Range —