BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 30,790 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 149,967 Value ($000) $3,734 Avg Close — Range —
Q2 2020
Shares 173,120 Value ($000) $5,877 Avg Close — Range —
Q1 2020
Shares 66,578 Value ($000) $3,079 Avg Close — Range —
Q2 2019
Shares 334,755 Value ($000) $8,704 Avg Close — Range —
Q1 2019
Shares 121,100 Value ($000) $3,543 Avg Close — Range —