WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 170,301 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 170,301 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 170,301 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 170,301 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 170,301 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 170,301 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 170,372 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 190,257 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 380,514 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 190,257 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 239,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 239,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 239,500 Value ($000) $34 Avg Close — Range —