10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $2,695 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —