BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 111,130 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 46,745 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 33,006 Value ($000) $1,482 Avg Close — Range —