BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

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

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

Q3 2022
Shares 10,747 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 8,226 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 7,552 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 8,515 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 6,593 Value ($000) $401 Avg Close — Range —