BARCLAYS BANK PLC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 7,815 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,815 Value ($000) $358 Avg Close — Range —