BARCLAYS BANK PLC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 53,819 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 73,109 Value ($000) $2,406 Avg Close — Range —
Q2 2022
Shares 195,798 Value ($000) $6,814 Avg Close — Range —
Q1 2022
Shares 188,915 Value ($000) $6,973 Avg Close — Range —
Q4 2021
Shares 83,808 Value ($000) $2,405 Avg Close — Range —
Q3 2021
Shares 43,995 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 64,236 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 62,231 Value ($000) $1,472 Avg Close — Range —
Q2 2020
Shares 29,134 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 40,797 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 9,266 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 19,722 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 41,097 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 45,361 Value ($000) $1,258 Avg Close — Range —
Q4 2014
Shares 13,260 Value ($000) $397 Avg Close — Range —