BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 46,241 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 44,386 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 43,157 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 43,157 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 43,149 Value ($000) $1,344 Avg Close — Range —