BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 29,609 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 54,953 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 7,806 Value ($000) $351 Avg Close — Range —