BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 22,196 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 141,743 Value ($000) $3,643 Avg Close — Range —
Q4 2021
Shares 178,943 Value ($000) $3,316 Avg Close — Range —
Q3 2021
Shares 44,243 Value ($000) $1,231 Avg Close — Range —
Q2 2021
Shares 22,325 Value ($000) $658 Avg Close — Range —