BARCLAYS BANK PLC

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 639,725 Value ($000) $16,934 Avg Close — Range —
Q3 2025
Shares 209,279 Value ($000) $6,940 Avg Close — Range —
Q2 2025
Shares 162,743 Value ($000) $7,820 Avg Close — Range —
Q1 2025
Shares 15,912 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 156,481 Value ($000) $7,167 Avg Close — Range —
Q3 2024
Shares 194,215 Value ($000) $9,633 Avg Close — Range —