BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

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

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

Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,105 Value ($000) $29 Avg Close — Range —