Hedge Fund - Sphera Global Healthcare Fund

Spdr S & P 500 Etf Trust (SPY) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $397.13
2 2022 - Q2 (2022-06-30) $75,261,000 8.05% 199,500 $409.66

The displayed share prices are average quarterly stock market prices.