BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

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

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

Q1 2023
Shares 347 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 234 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $19 Avg Close — Range —