BARCLAYS BK PLC

CUSIP: 06746P571 Class: IPATH B ALUMI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 575 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 543 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —