BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q1 2023
Shares 9,754 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 5,264 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 5,296 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 5,994 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 23,877 Value ($000) $17,346 Avg Close — Range —
Q4 2021
Shares 5,219 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 5,219 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 7,671 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 7,421 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 4,121 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 3,721 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 3,721 Value ($000) $45 Avg Close — Range —