BARCLAYS BANK PLC

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

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q4 2025
Shares 55,000 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 23,750 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 15,100 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $2,728 Avg Close — Range —