BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

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

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

Q4 2022
Shares 454 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 772 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 2,768 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,121 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —