BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 2,462,511 Value ($000) $41,346 Avg Close — Range —
Q2 2020
Shares 1,830,411 Value ($000) $62,142 Avg Close — Range —
Q4 2019
Shares 212,048 Value ($000) $3,206 Avg Close — Range —
Q3 2019
Shares 64,990 Value ($000) $1,543 Avg Close — Range —
Q2 2019
Shares 585,231 Value ($000) $15,216 Avg Close — Range —
Q1 2019
Shares 657,518 Value ($000) $19,239 Avg Close — Range —
Q3 2018
Shares 10,893 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 101,042 Value ($000) $4,951 Avg Close — Range —