BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2022
Shares 10,542 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 44,622 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 25,702 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 17,281 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 19,978 Value ($000) $589 Avg Close — Range —