BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

CTC LLC's Holding History (CIK: 0001445893)

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

Q2 2021
Shares 47,943 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 496,184 Value ($000) $8,330 Avg Close — Range —
Q2 2020
Shares 114,336 Value ($000) $3,881 Avg Close — Range —
Q4 2019
Shares 269,674 Value ($000) $4,077 Avg Close — Range —