BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2024
Shares 180,000 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 71,000 Value ($000) $1,775 Avg Close — Range —