LITHIUM AMERICAS ARGENTINA C

CUSIP: 53680QAA6 Class: NOTE 1.750% 1/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 110,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 103,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 103,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 815,000 Value ($000) $1 Avg Close — Range —