BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

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

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

Q1 2023
Shares 1,840 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,821 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,116 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,116 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 597 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 23,826 Value ($000) $445 Avg Close — Range —