BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 11,270 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,118 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 7,143 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 9,075 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 26,567 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 11,049 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 16,251 Value ($000) $652 Avg Close — Range —
Q4 2018
Shares 9,076 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 5,409 Value ($000) $241 Avg Close — Range —