COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 77,403 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 37,400 Value ($000) $29 Avg Close — Range —