BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2021
Shares 208,302 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 208,302 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 208,302 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 208,302 Value ($000) $208 Avg Close — Range —