SPDR SER TR

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

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q2 2022
Shares 2,956 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,655 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 18,577 Value ($000) $2,080 Avg Close — Range —
Q3 2021
Shares 19,272 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 18,390 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 19,292 Value ($000) $2,617 Avg Close — Range —