BARCLAYS BANK PLC

Ticker: GRN CUSIP: 06747C322 Class: IPATH SER B ETN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2023
Shares 17,199 Value ($000) $607 Avg Close Range
Q1 2023
Shares 17,199 Value ($000) $614 Avg Close Range
Q4 2022
Shares 17,199 Value ($000) $544 Avg Close Range
Q3 2022
Shares 18,135 Value ($000) $472 Avg Close Range
Q2 2022
Shares 38,594 Value ($000) $1,353 Avg Close Range