BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2024
Shares 610 Value ($000) $9 Avg Close Range
Q1 2024
Shares 120,677 Value ($000) $1,560 Avg Close Range
Q4 2023
Shares 89,717 Value ($000) $1,392 Avg Close Range
Q3 2023
Shares 2,507 Value ($000) $63 Avg Close Range