BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2021
Shares 1,092 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 109,512 Value ($000) $1,839 Avg Close — Range —
Q2 2020
Shares 1,527,211 Value ($000) $51,849 Avg Close — Range —
Q1 2020
Shares 55,044 Value ($000) $2,546 Avg Close — Range —
Q4 2019
Shares 345,130 Value ($000) $5,218 Avg Close — Range —
Q3 2019
Shares 49,375 Value ($000) $1,172 Avg Close — Range —
Q2 2019
Shares 57,152 Value ($000) $1,486 Avg Close — Range —
Q1 2019
Shares 57,436 Value ($000) $1,681 Avg Close — Range —