BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 6,880 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 21,030 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 12,400 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 47,300 Value ($000) $1,393 Avg Close — Range —