BARCLAYS BK PLC

CUSIP: 06746P571 Class: IPATH B ALUMI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 4,870 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 4,960 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 5,434 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 5,861 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 3,892 Value ($000) $229 Avg Close — Range —