BARCLAYS BANK PLC

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2024
Shares 7,500 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $248 Avg Close — Range —