BARCLAYS BANK PLC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 12,153 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 13,655 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 12,554 Value ($000) $623 Avg Close — Range —