BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD

CUSIP: 06748XVB4 Class: NOTE M/W CONV CLBL INDEX LNKD

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2022
Shares 464 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $437 Avg Close — Range —