BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,375 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 15,666 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 6,194 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 10,234 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 20,109 Value ($000) $468 Avg Close — Range —