SPDR SER TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2024
Shares 8,800 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 17,600 Value ($000) $1,588 Avg Close — Range —
Q2 2023
Shares 18,790 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 18,790 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 18,790 Value ($000) $1,546 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $677 Avg Close — Range —