SPDR SER TR

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2021
Shares 23,100 Value ($000) $3,134 Avg Close — Range —
Q4 2020
Shares 18,200 Value ($000) $2,562 Avg Close — Range —