BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2021
Shares 56,750 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 26,750 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 32,750 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $407 Avg Close — Range —