CLIMATE REAL IMPACT SLUTINS

Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022

Shares 1,454 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 1,454 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 1,454 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,454	$0	—	—
Q2 2022	1,454	$0	—	—
Q1 2022	1,454	$1	—	—