BARCLAYS BANK PLC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 264,150 Value ($000) $8,759 Avg Close — Range —
Q2 2025
Shares 409,136 Value ($000) $19,659 Avg Close — Range —
Q1 2025
Shares 538,111 Value ($000) $27,697 Avg Close — Range —
Q4 2024
Shares 27,853 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 168,321 Value ($000) $8,349 Avg Close — Range —