BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 7,963 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 6,868 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 24,664 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 32,318 Value ($000) $2,014 Avg Close — Range —
Q1 2022
Shares 50,191 Value ($000) $3,072 Avg Close — Range —
Q4 2021
Shares 13,923 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 15,472 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 10,472 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 27,942 Value ($000) $937 Avg Close — Range —