BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022
Shares 2,950 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,950 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $100 Avg Close — Range —