BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2021
Shares 12,540 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 12,540 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 12,540 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 12,540 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 12,540 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 12,190 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 11,236 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 47,292 Value ($000) $1,315 Avg Close — Range —
Q1 2016
Shares 193,156 Value ($000) $5,101 Avg Close — Range —
Q4 2015
Shares 193,538 Value ($000) $4,991 Avg Close — Range —
Q3 2015
Shares 212,082 Value ($000) $6,244 Avg Close — Range —
Q2 2015
Shares 180,509 Value ($000) $5,141 Avg Close — Range —
Q1 2015
Shares 211,086 Value ($000) $6,086 Avg Close — Range —
Q4 2014
Shares 14,738 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 11,152 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 8,846 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 149,393 Value ($000) $5,039 Avg Close — Range —
Q3 2013
Shares 15,202 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 46,654 Value ($000) $1,994 Avg Close — Range —