BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2022
Shares 24,000 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 21,300 Value ($000) $492 Avg Close — Range —