BARCLAYS BANK PLC

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2023
Shares 10,691 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 10,691 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 12,543 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 12,543 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 12,543 Value ($000) $413 Avg Close — Range —