BARCLAYS BANK PLC

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 151,240 Value ($000) $5,688 Avg Close — Range —
Q3 2025
Shares 139,332 Value ($000) $4,938 Avg Close — Range —
Q2 2025
Shares 108,550 Value ($000) $3,689 Avg Close — Range —
Q1 2025
Shares 54,000 Value ($000) $1,907 Avg Close — Range —
Q2 2019
Shares 100,260 Value ($000) $2,230 Avg Close — Range —
Q1 2019
Shares 78,050 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 151,300 Value ($000) $3,595 Avg Close — Range —
Q2 2018
Shares 239,500 Value ($000) $5,832 Avg Close — Range —
Q1 2018
Shares 212,000 Value ($000) $5,163 Avg Close — Range —
Q4 2017
Shares 81,000 Value ($000) $1,977 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $1,628 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $1,587 Avg Close — Range —