BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 415,675 Value ($000) $8,816 Avg Close — Range —
Q2 2022
Shares 411,793 Value ($000) $9,504 Avg Close — Range —
Q1 2022
Shares 413,793 Value ($000) $10,635 Avg Close — Range —
Q3 2021
Shares 67,650 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 11,484 Value ($000) $338 Avg Close — Range —