BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 1,680 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 1,782 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 1,843 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 2,147 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 1,790 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 2,773 Value ($000) $454 Avg Close — Range —