BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024
Shares 70,000 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 38,700 Value ($000) $968 Avg Close — Range —