BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2021
Shares 1,345 Value ($000) $82 Avg Close Range
Q3 2021
Shares 2,580 Value ($000) $138 Avg Close Range
Q2 2021
Shares 4,540 Value ($000) $204 Avg Close Range
Q1 2021
Shares 3,735 Value ($000) $134 Avg Close Range
Q3 2020
Shares 4,360 Value ($000) $146 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $47 Avg Close Range