BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2024
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $0 Avg Close — Range —