BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2021
Shares 113,095 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 419,489 Value ($000) $7,043 Avg Close — Range —
Q3 2020
Shares 79,189 Value ($000) $1,972 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $1,388 Avg Close — Range —
Q4 2019
Shares 58,965 Value ($000) $892 Avg Close — Range —