BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,055 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 806 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 808 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 3,542 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 16,562 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 23,515 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 24,275 Value ($000) $715 Avg Close — Range —