BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 385,333 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,247 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,202 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 152,213 Value ($000) $4,411 Avg Close — Range —
Q2 2021
Shares 136,857 Value ($000) $4,031 Avg Close — Range —