BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 4,145 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 8,559 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 1,234 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 407 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 2,954 Value ($000) $137 Avg Close — Range —