BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 394,753 Value ($000) $5,574 Avg Close — Range —
Q3 2022
Shares 447,750 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,477 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 496,461 Value ($000) $9,199 Avg Close — Range —