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CONTINENTAL ADVISORS LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 35,700 | -6,500 | 2,970,240,000 | -245,822,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 42,200 | 14,400 | 3,216,062,000 | 3,213,857,000 | $76,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 27,800 | -5,500 | 2,205,000 | -268,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 33,300 | 300 | 2,473,000 | -493,000 | $74.26 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 33,000 | 33,000 | 2,966,000 | 2,966,000 | $89.88 |
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