BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2022
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,062 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $257 Avg Close — Range —