BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q1 2023
Shares 24 Value ($000) $1 Avg Close Range
Q4 2022
Shares 932 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,320 Value ($000) $143 Avg Close Range
Q2 2022
Shares 2,139 Value ($000) $133 Avg Close Range
Q1 2022
Shares 2,244 Value ($000) $137 Avg Close Range
Q4 2021
Shares 2,254 Value ($000) $138 Avg Close Range
Q3 2021
Shares 2,236 Value ($000) $120 Avg Close Range
Q2 2021
Shares 2,326 Value ($000) $105 Avg Close Range
Q1 2021
Shares 2,388 Value ($000) $85 Avg Close Range
Q4 2020
Shares 369 Value ($000) $14 Avg Close Range
Q3 2020
Shares 737 Value ($000) $25 Avg Close Range
Q2 2020
Shares 737 Value ($000) $23 Avg Close Range
Q1 2020
Shares 737 Value ($000) $28 Avg Close Range
Q4 2019
Shares 737 Value ($000) $31 Avg Close Range
Q3 2019
Shares 737 Value ($000) $25 Avg Close Range
Q2 2019
Shares 737 Value ($000) $28 Avg Close Range
Q1 2019
Shares 737 Value ($000) $25 Avg Close Range
Q4 2018
Shares 737 Value ($000) $28 Avg Close Range
Q3 2018
Shares 2,155 Value ($000) $84 Avg Close Range
Q2 2018
Shares 737 Value ($000) $33 Avg Close Range
Q1 2018
Shares 1,055 Value ($000) $50 Avg Close Range