Skorpios Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$169K	Hold	1,686	–	–	0.32%	2
2025 Q2	$140K	Hold	1,686	–	–	0.38%	2
2025 Q1	$137K	Hold	1,686	–	–	0.3%	2
2024 Q4	$152K	Hold	1,686	–	–	0.2%	2
2024 Q3	$167K	Hold	1,686	–	–	0.15%	2
2024 Q2	$156K	Hold	1,686	–	–	0.11%	2
2024 Q1	$160K	Hold	1,686	–	–	0.08%	2
2023 Q4	$151K	Hold	1,686	–	–	0.2%	2
2023 Q3	$123K	Hold	1,686	–	–	0.22%	2
2023 Q2	$140K	Hold	1,686	–	–	0.06%	4
2023 Q1	$128K	Hold	1,686	–	–	0.05%	4
2022 Q4	$140K	Hold	1,686	–	–	0.04%	4
2022 Q3	$134K	Hold	1,686	–	–	0.04%	4
2022 Q2	$125K	Hold	1,686	–	–	0.05%	4
2022 Q1	$152K	Hold	1,686	–	–	0.04%	4
2021 Q4	$189K	Buy	+1,686	New	+$203K	0.04%	4