SPDR SER TR

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2022
Shares 14,279 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 20,294 Value ($000) $1,507 Avg Close — Range —