BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,223 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 585 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 585 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 585 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 585 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 585 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 164 Value ($000) $8 Avg Close — Range —