BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34,512 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 8,071 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 65,650 Value ($000) $3,379 Avg Close — Range —