BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 12,602 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,334 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,387 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 32,527 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 17,005 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 85,924 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 54,575 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 26,031 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 15,392 Value ($000) $170 Avg Close — Range —