BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 39,925 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 692,597 Value ($000) $12,813 Avg Close — Range —