BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 31,129 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 50,652 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 620,243 Value ($000) $11,493 Avg Close — Range —
Q3 2021
Shares 1,079,016 Value ($000) $30,029 Avg Close — Range —
Q2 2021
Shares 55,148 Value ($000) $1,625 Avg Close — Range —