BARCLAYS BANK PLC

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

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q4 2025
Shares 166,000 Value ($000) $4,394 Avg Close — Range —
Q3 2025
Shares 108,000 Value ($000) $3,581 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $3,088 Avg Close — Range —