BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q2 2023
Shares 79,436 Value ($000) $1,986 Avg Close — Range —
Q1 2023
Shares 8,486 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 26,497 Value ($000) $490 Avg Close — Range —