BARCLAYS BANK PLC

CUSIP: 06747D809 Class: FUND

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2022
Shares 27,811 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 27,694 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 27,544 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 28,203 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 26,620 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 27,025 Value ($000) $781 Avg Close — Range —