BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 188,635 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 10,105 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 10,751 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 41,265 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 18,656 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 257,437 Value ($000) $2,634 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 362,527 Value ($000) $3,451 Avg Close — Range —
Q2 2019
Shares 2,730,313 Value ($000) $20,778 Avg Close — Range —
Q1 2019
Shares 1,777,793 Value ($000) $14,222 Avg Close — Range —
Q4 2018
Shares 10,053 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 38,184 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 41,914 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 24,100 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 49,964 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 12,898 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 11,234 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 40,890 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 17,369 Value ($000) $254 Avg Close — Range —