BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 28,517 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 448 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 19,495 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 142,562 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 117,999 Value ($000) $3,476 Avg Close — Range —