BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2022
Shares 16,631 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 27,107 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 29,439 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 28,221 Value ($000) $831 Avg Close — Range —