BARCLAYS BANK PLC

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 12,988 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 108,384 Value ($000) $5,376 Avg Close — Range —