BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 344,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 344,500 Value ($000) $21,125 Avg Close — Range —
Q2 2022
Shares 344,500 Value ($000) $21,466 Avg Close — Range —
Q1 2022
Shares 344,500 Value ($000) $21,087 Avg Close — Range —
Q4 2021
Shares 344,500 Value ($000) $21,090 Avg Close — Range —
Q3 2021
Shares 344,500 Value ($000) $18,414 Avg Close — Range —
Q2 2021
Shares 344,500 Value ($000) $15,506 Avg Close — Range —
Q1 2021
Shares 344,500 Value ($000) $12,340 Avg Close — Range —
Q4 2020
Shares 394,500 Value ($000) $14,758 Avg Close — Range —
Q3 2020
Shares 344,500 Value ($000) $11,558 Avg Close — Range —
Q2 2020
Shares 394,500 Value ($000) $12,304 Avg Close — Range —
Q1 2020
Shares 394,500 Value ($000) $14,733 Avg Close — Range —
Q4 2019
Shares 394,500 Value ($000) $16,466 Avg Close — Range —
Q3 2019
Shares 644,500 Value ($000) $21,546 Avg Close — Range —
Q2 2019
Shares 1,289,000 Value ($000) $48,454 Avg Close — Range —
Q1 2019
Shares 1,187,000 Value ($000) $40,263 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $41,194 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $21,277 Avg Close — Range —