BARCLAYS BANK PLC

CUSIP: 06741J7V5 Class: MTNF 9/2

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2022
Shares 26,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $53 Avg Close — Range —