BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,709 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 9,830 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 72,547 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 41,957 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 61,668 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 24,171 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 20,263 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 46,372 Value ($000) $365 Avg Close — Range —