BARCLAYS BANK PLC

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

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 14,225 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 52,725 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 18,650 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $366 Avg Close — Range —