BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,374 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 3,583 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 7,509 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 2,502 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 3,846 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 3,846 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 2,016 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 184 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 2,146 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 998 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 3,425 Value ($000) $85 Avg Close — Range —