BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2022
Shares 435,911 Value ($000) $6,155 Avg Close — Range —
Q3 2022
Shares 283,277 Value ($000) $6,008 Avg Close — Range —
Q3 2021
Shares 383,527 Value ($000) $10,674 Avg Close — Range —
Q2 2021
Shares 86,731 Value ($000) $2,555 Avg Close — Range —