BARCLAYS BANK PLC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 482,326 Value ($000) $12,767 Avg Close Range
Q2 2025
Shares 103,951 Value ($000) $4,995 Avg Close Range
Q1 2025
Shares 70,544 Value ($000) $3,631 Avg Close Range
Q4 2024
Shares 81,121 Value ($000) $3,715 Avg Close Range