BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q3 2022
Shares 31,241 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 17,464 Value ($000) $599 Avg Close — Range —