Endurant Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Endurant Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $947,865 - $1.45 Million	-15,091 Reduced 32.5%	31,349 $2.33 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $199,918 - $284,675	-2,466 Reduced 5.04%	46,440 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $5.32 Million - $6.56 Million	48,906 New	48,906 $5.48 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,300	6,300 $545,000

927

101M

28.4M

33.4M

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