BARCLAYS BANK PLC

CUSIP: 06747D809 Class: FUND

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

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

Q3 2022
Shares 133 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 496 Value ($000) $14 Avg Close — Range —