BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2021
Shares 569,727 Value ($000) $25,980 Avg Close — Range —
Q1 2020
Shares 938,901 Value ($000) $43,424 Avg Close — Range —