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Atom Investors LP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 12,501 | -66,000 | 1,587,127,000 | -8,552,062,000 | $126,960.00 |
| 03/31/2023 | iSHARES TRUST | IBB | 78,501 | -15,578 | 10,139,189,000 | 10,128,186,000 | $129,160.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 94,079 | -20,921 | 11,003,000 | -2,524,000 | $116.95 |
| 06/30/2022 | iSHARES TRUST | IBB | 115,000 | -37,592 | 13,527,000 | -6,356,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | IBB | 152,592 | -97,917 | 19,883,000 | -18,350,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 250,509 | 27,780 | 38,233,000 | 2,222,000 | $152.62 |
| 09/30/2021 | iSHARES TRUST | IBB | 222,729 | -10,133 | 36,011,000 | -2,097,000 | $161.68 |
| 06/30/2021 | iSHARES TRUST | IBB | 232,862 | 176,449 | 38,108,000 | 29,614,000 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 56,413 | 56,413 | 8,494,000 | 8,494,000 | $150.57 |
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