EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 116,233 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $38 Avg Close — Range —