SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022

Shares 1,002 Value ($000) $0 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 1,002 Value ($000) $10 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 35,000 Value ($000) $346 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 35,000 Value ($000) $345 Avg Close $9.81 Range $9.75 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,002	$0	$10.04	$9.94 - $10.14
Q3 2022	1,002	$10	$9.93	$9.87 - $9.99
Q2 2022	35,000	$346	$9.88	$9.83 - $9.91
Q1 2022	35,000	$345	$9.81	$9.75 - $9.88