BARCLAYS BANK PLC

CUSIP: 06746P589 Class: IPATH B AGRCULTR

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

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

Q1 2023
Shares 3,115 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,604 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 2,731 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,582 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 3,118 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,089 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,058 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 159 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $6 Avg Close — Range —