BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2023
Shares 62,894 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 62,894 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 62,894 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 62,894 Value ($000) $1,496 Avg Close — Range —
Q1 2022
Shares 62,894 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 24,570 Value ($000) $411 Avg Close — Range —