BARCLAYS BK PLC

CUSIP: 06739FJQ5 Class: MTNF 10/3

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

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

Q3 2020
Shares 69,000 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $107 Avg Close — Range —