BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2021
Shares 94,449 Value ($000) $2,352 Avg Close — Range —
Q4 2020
Shares 22,480 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 95,204 Value ($000) $2,371 Avg Close — Range —
Q2 2020
Shares 45,584 Value ($000) $1,548 Avg Close — Range —
Q1 2020
Shares 23,028 Value ($000) $1,065 Avg Close — Range —
Q4 2019
Shares 39,795 Value ($000) $602 Avg Close — Range —
Q3 2019
Shares 16,440 Value ($000) $390 Avg Close — Range —