BARCLAYS BANK PLC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 66,060 Value ($000) $2,191 Avg Close Range
Q2 2025
Shares 36,400 Value ($000) $1,749 Avg Close Range