Concentric Capital Strategies, LP

Holdings History for BARCLAYS BANK PLC - IPTH SR B S&P (VXX)

Symbol: VXX on CBOE
Investment type: Equity / IPTH SR B S&P

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.2%	$0	0	-1,752,732	-100%		Q3 2024
30 Jun 2024	1.2%	+0.76%	$19,139,833	1,752,732	+907,815	+107%	$10.92	Q2 2024
31 Mar 2024	0.84%	+0.41%	$10,958,573	844,917	+411,008	+95%	$12.97	Q1 2024
31 Dec 2023	1%	+0.61%	$6,734,268	433,909	+265,762	+158%	$15.52	Q4 2023
30 Sep 2023	0.44%	+0.04%	$3,921,188	168,147	+14,602	+9.5%	$23.32	Q3 2023
30 Jun 2023	0.82%	+0.74%	$3,838,625	153,545	+138,541	+923%	$25.00	Q2 2023
31 Mar 2023	0.23%	+0.23%	$673,830	15,004	+15,004	NEW	$44.91	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.