BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

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

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

Q4 2022
Shares 228 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,741 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 2,473 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 2,473 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,473 Value ($000) $99 Avg Close — Range —