BARCLAYS BANK PLC

CUSIP: 06747R957 Class: COM

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

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

Q4 2021
Shares 16,600 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 39,400 Value ($000) $1,096 Avg Close — Range —