BARCLAYS BK PLC

CUSIP: 06744M836 Class: NT LKD SER B26

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 243 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 243 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 243 Value ($000) $20 Avg Close — Range —