BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

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

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

Q2 2024
Shares 1,927 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,772 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,174 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,444 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 14,852 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 33,201 Value ($000) $1,061 Avg Close — Range —
Q3 2019
Shares 279 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 4,560 Value ($000) $82 Avg Close — Range —