BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 12,066 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 332 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 494 Value ($000) $14 Avg Close — Range —