BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 8,986 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,591 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 7,879 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 6,548 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 24,482 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 9,340 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 4,702 Value ($000) $212 Avg Close — Range —