BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2022
Shares 8,610 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 223,088 Value ($000) $4,134 Avg Close — Range —
Q3 2021
Shares 37,019 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 92,690 Value ($000) $2,731 Avg Close — Range —