SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 6,200 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 4,979 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,587 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,889 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,223 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,317 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 10,968 Value ($000) $153 Avg Close — Range —