BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 103 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,596 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,009 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,783 Value ($000) $81 Avg Close — Range —