SPDR SER TR

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

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2022
Shares 199,417 Value ($000) $16,552 Avg Close — Range —
Q3 2022
Shares 243,400 Value ($000) $19,306 Avg Close — Range —
Q2 2022
Shares 243,400 Value ($000) $18,077 Avg Close — Range —
Q1 2022
Shares 55,800 Value ($000) $5,015 Avg Close — Range —