BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 450 Value ($000) $16 Avg Close Range
Q4 2020
Shares 450 Value ($000) $17 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $101 Avg Close Range
Q2 2020
Shares 5,695 Value ($000) $178 Avg Close Range
Q1 2020
Shares 5,745 Value ($000) $215 Avg Close Range
Q3 2019
Shares 1,450 Value ($000) $48 Avg Close Range
Q2 2019
Shares 2,650 Value ($000) $100 Avg Close Range
Q1 2019
Shares 290 Value ($000) $10 Avg Close Range