BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

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

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

Q3 2022
Shares 12,655 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 16,124 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 9,871 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 13,836 Value ($000) $885 Avg Close — Range —