BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2022
Shares 26,539 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 17,409 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 15,200 Value ($000) $351 Avg Close — Range —