BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 115,235 Value ($000) $1,627 Avg Close Range
Q3 2022
Shares 634,979 Value ($000) $13,468 Avg Close Range
Q2 2022
Shares 103,661 Value ($000) $2,393 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $2,570 Avg Close Range
Q4 2021
Shares 3,332,556 Value ($000) $61,752 Avg Close Range
Q3 2021
Shares 287,457 Value ($000) $8,000 Avg Close Range
Q2 2021
Shares 1,860,085 Value ($000) $54,798 Avg Close Range