CSS LLC’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$17.4M Buy
2018
Q2
Sell
2018
Q1
$249K Sell
2017
Q4
$8.86M Buy
2017
Q3
$5.1M Buy
2017
Q2
Sell
2017
Q1
$2.66M Buy
2016
Q4
$266K Buy