BARCLAYS BK PLC

CUSIP: 06742W430 Class: LKD PERF BCLY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2022
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $12 Avg Close — Range —