SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2023
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $0 Avg Close — Range —