BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 245,901 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 185,200 Value ($000) $1,763 Avg Close — Range —
Q3 2019
Shares 87,000 Value ($000) $639 Avg Close — Range —