BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2021
Shares 207,630 Value ($000) $2,367 Avg Close — Range —
Q3 2020
Shares 119,378 Value ($000) $2,973 Avg Close — Range —
Q2 2020
Shares 69,780 Value ($000) $2,371 Avg Close — Range —
Q1 2020
Shares 54,700 Value ($000) $2,532 Avg Close — Range —
Q3 2019
Shares 197,000 Value ($000) $4,677 Avg Close — Range —
Q2 2019
Shares 74,500 Value ($000) $1,937 Avg Close — Range —
Q1 2019
Shares 25,220 Value ($000) $738 Avg Close — Range —