BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q3 2022
Shares 892 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 6,624 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 7,713 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 29,261 Value ($000) $1,267 Avg Close — Range —
Q2 2021
Shares 29,361 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 40,781 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 33,334 Value ($000) $1,247 Avg Close — Range —
Q3 2020
Shares 17,286 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 2,189 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 18,424 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 18,334 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 5,650 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 3,708 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 18,646 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 11,366 Value ($000) $538 Avg Close — Range —