BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 39,500 Value ($000) $450 Avg Close Range
Q4 2020
Shares 124,700 Value ($000) $2,093 Avg Close Range
Q3 2020
Shares 34,999 Value ($000) $871 Avg Close Range
Q4 2019
Shares 500 Value ($000) $7 Avg Close Range
Q3 2019
Shares 17,500 Value ($000) $415 Avg Close Range
Q2 2019
Shares 58,500 Value ($000) $1,521 Avg Close Range