BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2025
Shares 62,694 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $1,600 Avg Close — Range —