BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2022
Shares 3,399 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,809 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 179,820 Value ($000) $5,297 Avg Close — Range —