Rosalind Advisors, Inc.

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

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

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2024	put	0%	$164,000	200,000	$0.82 ^*	Q3 2024
30 Jun 2024	put	0%	$1,044,338	22,403	$46.62 ^*	Q2 2024
31 Mar 2024	put	0%	$72,500	50,000	$1.45 ^*	Q1 2024
31 Dec 2023	put	0%	$465,000	500,000	$0.93 ^*	Q4 2023

* 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.