BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 12,000 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $489 Avg Close — Range —