BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 50,000 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 41,837 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 41,337 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 38,387 Value ($000) $1,131 Avg Close — Range —