BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2022
Shares 13,750 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 13,750 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $208 Avg Close — Range —