BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 16,274 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,596 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,374 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 22,100 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 206,251 Value ($000) $6,650 Avg Close — Range —
Q3 2021
Shares 30,517 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 19,920 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 13,213 Value ($000) $231 Avg Close — Range —