BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

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

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

Q1 2022
Shares 590 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 408 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,885 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 953 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 624 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 590 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 4,928 Value ($000) $188 Avg Close — Range —