BARCLAYS BANK PLC

CUSIP: 06746P498 Class: IPATH B LIVESTCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 468 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 989 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 953 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 5,562 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 6,383 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 6,383 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 6,920 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,913 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 6,577 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 477 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 656 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 88 Value ($000) $4 Avg Close — Range —