BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024
Shares 11,797 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 12,430 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,503 Value ($000) $39 Avg Close — Range —