CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 93,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $0 Avg Close — Range —