BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q1 2023
Shares 1,741 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,654 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 17,490 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 8,732 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 15,972 Value ($000) $375 Avg Close — Range —