Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 712,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 712,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 712,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 679,000 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 752,000 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 711,000 Value ($000) $617 Avg Close — Range —