BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 36,086 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 365,358 Value ($000) $10,168 Avg Close — Range —
Q2 2021
Shares 120,474 Value ($000) $3,549 Avg Close — Range —