BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

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

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

Q2 2022
Shares 2,632 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 1,832 Value ($000) $147 Avg Close — Range —