BARCLAYS BK PLC

CUSIP: 06746P901 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 168,800 Value ($000) $1,924 Avg Close — Range —
Q2 2020
Shares 7,900 Value ($000) $268 Avg Close — Range —