SPDR SER TR

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 44,099 Value ($000) $3,361 Avg Close — Range —
Q4 2022
Shares 77,442 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $4,363 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $1,188 Avg Close — Range —