BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 27,951 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 487,742 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 662,546 Value ($000) $15 Avg Close — Range —