BARCLAYS BK PLC

CUSIP: 06742W430 Class: LKD PERF BCLY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2022
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 454,069 Value ($000) $461 Avg Close — Range —