BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2022
Shares 161,192 Value ($000) $9,447 Avg Close — Range —
Q2 2022
Shares 163,642 Value ($000) $10,473 Avg Close — Range —
Q1 2022
Shares 163,950 Value ($000) $13,562 Avg Close — Range —
Q4 2021
Shares 20,390 Value ($000) $1,427 Avg Close — Range —