RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,065 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 12,198 Value ($000) $808 Avg Close — Range —