BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2021
Shares 413,354 Value ($000) $4,712 Avg Close — Range —
Q4 2020
Shares 92,523 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 32,800 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 32,800 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 143,248 Value ($000) $2,166 Avg Close — Range —
Q3 2019
Shares 143,248 Value ($000) $3,400 Avg Close — Range —
Q2 2019
Shares 78,500 Value ($000) $2,041 Avg Close — Range —