BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2021
Shares 1,450,252 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 28,946 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 753,390 Value ($000) $34,844 Avg Close — Range —
Q4 2019
Shares 136,358 Value ($000) $2,061 Avg Close — Range —
Q2 2019
Shares 154,481 Value ($000) $4,016 Avg Close — Range —
Q1 2019
Shares 126,672 Value ($000) $3,706 Avg Close — Range —