SPDR SER TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2021
Shares 1,060 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 497 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,653 Value ($000) $224 Avg Close — Range —