BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

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

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

Q3 2022
Shares 6,512 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 7,411 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 10,323 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 9,366 Value ($000) $616 Avg Close — Range —