Telemetry Investments, L.L.C.

Holdings History for SPDR SERIES TRUST - S&P BIOTECH (XBI)

Symbol: XBI
Investment type: Equity / S&P BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	put		-28%	$0	0	-60,000	-100%	$127.67	Q4 2022
30 Sep 2022			-1.2%	$0	0	-10,500	-100%	$127.67	Q3 2022
30 Sep 2022	put	28%	+28%	$4,759,000	60,000	+60,000	NEW	$79.32	Q3 2022
30 Jun 2022		1.2%	-0.06%	$780,000	10,500	-500	-4.5%	$74.29	Q2 2022
31 Mar 2022		1.6%	+0.14%	$989,000	11,000	+1,000	+10%	$89.91	Q1 2022
31 Dec 2021		1.5%	+1.5%	$1,120,000	10,000	+10,000	NEW	$112.00	Q4 2021
30 Sep 2019	put		-22%	$0	0	-200,000	-100%	$127.67	Q3 2019
30 Jun 2019	put	22%	-27%	$17,542,000	200,000	-245,000	-55%	$87.71	Q2 2019
31 Mar 2019	put	27%	+18%	$40,290,000	445,000	+295,000	+197%	$90.54	Q1 2019
31 Dec 2018	put	13%	-10%	$10,762,000	150,000	-117,000	-44%	$71.75	Q4 2018
30 Sep 2018	put	17%	+1.1%	$25,597,000	267,000	+17,000	+6.8%	$95.87	Q3 2018
30 Jun 2018	put	13%	-1.1%	$23,798,000	250,000	-20,000	-7.4%	$95.19	Q2 2018
31 Mar 2018	put	13%	+1%	$23,687,000	270,000	+20,000	+8%	$87.73	Q1 2018
31 Dec 2017	put	12%	-2.3%	$21,218,000	250,000	-50,000	-17%	$84.87	Q4 2017
30 Sep 2017			-0.35%	$0	0	-4,000	-100%	$127.67	Q3 2017
30 Sep 2017	put	14%	+2.4%	$25,971,000	300,000	+50,000	+20%	$86.57	Q3 2017
30 Jun 2017		0.35%	+0.35%	$309,000	4,000	+4,000	NEW	$77.25	Q2 2017
30 Jun 2017	put	16%	+8.3%	$19,295,000	250,000	+132,000	+112%	$77.18	Q2 2017
31 Mar 2017	put	6.2%	+1.5%	$8,182,000	118,000	+28,000	+31%	$69.34	Q1 2017
31 Dec 2016	put	5.2%	+4.6%	$5,327,000	90,000	+80,000	+800%	$59.19	Q4 2016
30 Sep 2016	put	0.92%	-16%	$663,000	10,000	-170,000	-94%	$66.30	Q3 2016
30 Jun 2016	put	10%	-3.5%	$9,736,000	180,000	-60,000	-25%	$54.09	Q2 2016
31 Mar 2016	put	5.4%	+5.4%	$12,398,000	240,000	+240,000	NEW	$51.66	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.