BARCLAYS BANK PLC

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 223 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 12,166 Value ($000) $603 Avg Close — Range —