BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2022
Shares 337,147 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 337,147 Value ($000) $1,739 Avg Close — Range —
Q1 2022
Shares 21,603 Value ($000) $696 Avg Close — Range —