BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 18,705 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,846 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 13,959 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 5,584 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 11,073 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 20,255 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 14,986 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 43,706 Value ($000) $1,635 Avg Close — Range —
Q1 2020
Shares 5,428 Value ($000) $203 Avg Close — Range —