BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 109,782 Value ($000) $1,252 Avg Close — Range —
Q4 2020
Shares 280,719 Value ($000) $4,713 Avg Close — Range —
Q3 2020
Shares 312,490 Value ($000) $7,781 Avg Close — Range —
Q2 2020
Shares 89,449 Value ($000) $3,037 Avg Close — Range —
Q1 2020
Shares 337,859 Value ($000) $15,626 Avg Close — Range —
Q4 2019
Shares 826,491 Value ($000) $12,497 Avg Close — Range —
Q3 2019
Shares 49,700 Value ($000) $1,180 Avg Close — Range —
Q2 2019
Shares 1,850,187 Value ($000) $48,105 Avg Close — Range —
Q1 2019
Shares 1,267,471 Value ($000) $37,086 Avg Close — Range —