BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 507,829 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 464,039 Value ($000) $9,842 Avg Close — Range —
Q2 2022
Shares 71,497 Value ($000) $1,650 Avg Close — Range —
Q1 2022
Shares 72,268 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 87,074 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 109,788 Value ($000) $3,055 Avg Close — Range —
Q2 2021
Shares 102,188 Value ($000) $3,010 Avg Close — Range —