BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2021
Shares 16,906 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 10,574 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 7,070 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 8,499 Value ($000) $97 Avg Close — Range —