BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 121,215 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 121,215 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 121,215 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 131,615 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 131,615 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 130,301 Value ($000) $6 Avg Close — Range —