BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021
Shares 6,220 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 6,220 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 6,220 Value ($000) $184 Avg Close — Range —