BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q1 2023
Shares 5,003 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,394 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 4,965 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 6,413 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 10,277 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 34,781 Value ($000) $1,246 Avg Close — Range —
Q4 2020
Shares 24,332 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 9,470 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 24,096 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 16,467 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 6,230 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 10,835 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $256 Avg Close — Range —