BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 51,080 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 1,648,788 Value ($000) $38,054 Avg Close — Range —
Q1 2022
Shares 908,120 Value ($000) $23,338 Avg Close — Range —
Q3 2021
Shares 49,073 Value ($000) $1,365 Avg Close — Range —