BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 1,114 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 4,082 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 4,156 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 4,087 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,887 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,887 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,887 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,917 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,989 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,090 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,754 Value ($000) $7 Avg Close — Range —