BARCLAYS BANK PLC

CUSIP: 06746P498 Class: IPATH B LIVESTCK

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

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

Q1 2023
Shares 645 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,888 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 4,333 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 1,718 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,965 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 7,561 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 4,471 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 4,056 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 3,756 Value ($000) $114 Avg Close — Range —