BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 200,000 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 1,259,416 Value ($000) $16,738 Avg Close — Range —
Q3 2024
Shares 1,259,416 Value ($000) $15,302 Avg Close — Range —
Q2 2024
Shares 1,259,416 Value ($000) $13,488 Avg Close — Range —
Q1 2024
Shares 2,579,836 Value ($000) $24,379 Avg Close — Range —
Q4 2023
Shares 2,530,836 Value ($000) $19,943 Avg Close — Range —
Q3 2023
Shares 2,091,686 Value ($000) $16,294 Avg Close — Range —
Q2 2023
Shares 1,566,686 Value ($000) $12,314 Avg Close — Range —
Q1 2023
Shares 1,847,686 Value ($000) $13,285 Avg Close — Range —
Q4 2022
Shares 1,667,686 Value ($000) $13,008 Avg Close — Range —
Q3 2022
Shares 1,667,686 Value ($000) $10,673 Avg Close — Range —
Q2 2022
Shares 1,821,776 Value ($000) $13,845 Avg Close — Range —
Q1 2022
Shares 1,454,550 Value ($000) $11,491 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 53,371 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 235,000 Value ($000) $2,432 Avg Close — Range —
Q2 2017
Shares 235,000 Value ($000) $2,489 Avg Close — Range —
Q1 2017
Shares 235,000 Value ($000) $2,641 Avg Close — Range —
Q4 2016
Shares 245,000 Value ($000) $2,695 Avg Close — Range —
Q3 2016
Shares 245,000 Value ($000) $2,129 Avg Close — Range —
Q2 2016
Shares 245,000 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $291 Avg Close — Range —