SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 482,724 Value ($000) $4,833 Avg Close — Range —
Q2 2022
Shares 482,724 Value ($000) $4,823 Avg Close — Range —
Q1 2022
Shares 482,724 Value ($000) $4,808 Avg Close — Range —