BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2023
Shares 293,723 Value ($000) $6,850 Avg Close — Range —
Q1 2023
Shares 8,357 Value ($000) $375 Avg Close — Range —