BARCLAYS BANK PLC

CUSIP: 06747R907 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 12,100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 29,500 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $1,085 Avg Close — Range —