BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

Savior LLC's Holding History (CIK: 0001790723)

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

Q4 2022
Shares 792 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 31,517 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 31,288 Value ($000) $1,950 Avg Close — Range —
Q1 2022
Shares 26,793 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 25,974 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 28,042 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 159,074 Value ($000) $7,160 Avg Close — Range —
Q1 2021
Shares 190,685 Value ($000) $6,830 Avg Close — Range —
Q4 2020
Shares 188,208 Value ($000) $7,041 Avg Close — Range —
Q3 2020
Shares 153,491 Value ($000) $5,150 Avg Close — Range —