BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 1,752,732 Value ($000) $19,140 Avg Close — Range —
Q1 2024
Shares 844,917 Value ($000) $10,959 Avg Close — Range —
Q4 2023
Shares 433,909 Value ($000) $6,734 Avg Close — Range —
Q3 2023
Shares 168,147 Value ($000) $3,921 Avg Close — Range —
Q2 2023
Shares 153,545 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 15,004 Value ($000) $674 Avg Close — Range —