BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 1,251,761 Value ($000) $13,669 Avg Close — Range —
Q1 2024
Shares 537,464 Value ($000) $6,971 Avg Close — Range —
Q4 2023
Shares 272,500 Value ($000) $4,229 Avg Close — Range —
Q3 2023
Shares 179,000 Value ($000) $4,174 Avg Close — Range —
Q2 2023
Shares 97,100 Value ($000) $2,428 Avg Close — Range —