BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 750 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,252 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 3,427 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 3,252 Value ($000) $146 Avg Close — Range —