BARCLAYS BANK PLC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,366 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 213,447 Value ($000) $7,078 Avg Close — Range —
Q2 2025
Shares 334,843 Value ($000) $16,089 Avg Close — Range —
Q1 2025
Shares 599,649 Value ($000) $30,864 Avg Close — Range —
Q4 2024
Shares 63,071 Value ($000) $2,889 Avg Close — Range —
Q3 2024
Shares 538,115 Value ($000) $26,691 Avg Close — Range —