BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 9,790 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 34,317 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 38,767 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 12,737 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 8,890 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 29,898 Value ($000) $914 Avg Close — Range —
Q4 2019
Shares 68,654 Value ($000) $2,011 Avg Close — Range —
Q2 2016
Shares 27,487 Value ($000) $1,038 Avg Close — Range —