BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q1 2023
Shares 11,429 Value ($000) $563 Avg Close Range
Q4 2022
Shares 79,652 Value ($000) $3,810 Avg Close Range
Q3 2022
Shares 10,100 Value ($000) $619 Avg Close Range
Q2 2022
Shares 43,153 Value ($000) $2,689 Avg Close Range
Q1 2022
Shares 12,476 Value ($000) $764 Avg Close Range
Q4 2021
Shares 112,112 Value ($000) $6,864 Avg Close Range
Q3 2021
Shares 44,829 Value ($000) $2,396 Avg Close Range
Q2 2021
Shares 161,734 Value ($000) $7,280 Avg Close Range
Q1 2021
Shares 283,642 Value ($000) $10,160 Avg Close Range
Q4 2020
Shares 51,588 Value ($000) $1,930 Avg Close Range
Q3 2020
Shares 33,223 Value ($000) $1,115 Avg Close Range
Q2 2020
Shares 11,387 Value ($000) $355 Avg Close Range
Q1 2020
Shares 101,383 Value ($000) $3,787 Avg Close Range
Q4 2019
Shares 112,566 Value ($000) $4,699 Avg Close Range
Q2 2019
Shares 15,479 Value ($000) $582 Avg Close Range