Barclays PLC Closed Holding Positions

Barclays PLC

$353 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Greensky Inc	Q1 2022 Filed on May 16, 2022	105,812	N/A
Lendingtree Inc	Q1 2022 Filed on May 16, 2022	364,000	N/A
Pdl Cmnty Bancorp	Q1 2022 Filed on May 16, 2022	1,738	N/A
TYME Tyme Technologies, Inc.	Q1 2022 Filed on May 16, 2022	57,461	$0.28 - $0.68 $16.1K - $39.1K
Ares Capital Corp	Q1 2022 Filed on May 16, 2022	41,000	N/A
Pacira Biosciences Inc	Q1 2022 Filed on May 16, 2022	9,000	N/A
Rambus Inc Del	Q1 2022 Filed on May 16, 2022	1,857,000	N/A
Colfax Corp	Q1 2022 Filed on May 16, 2022	50,885	N/A
Farmmi Inc	Q1 2022 Filed on May 16, 2022	10,000	N/A
Pulmatrix Inc	Q1 2022 Filed on May 16, 2022	98	N/A
Theravance Biopharma Inc	Q1 2022 Filed on May 16, 2022	659,000	N/A
Meritor Inc	Q1 2022 Filed on May 16, 2022	256,000	N/A
Mmtec Inc	Q1 2022 Filed on May 16, 2022	29,965	N/A
Gds Hldgs LTD	Q1 2022 Filed on May 16, 2022	2,000	N/A
Atlas Air Worldwide Hldgs In	Q1 2022 Filed on May 16, 2022	2,000	N/A
Biolase Inc	Q1 2022 Filed on May 16, 2022	4,000	N/A
PYPD Poly Pid Ltd. Healthcare	Q1 2022 Filed on May 16, 2022	71,000	$3.92 - $6.25 $278K - $444K
EBIZ Global X Fds E Comm ETF (De)	Q1 2022 Filed on May 16, 2022	3,000	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2022 Filed on May 16, 2022	350	$26.57 - $43.62 $9.3K - $15.3K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q1 2022 Filed on May 16, 2022	750	$33.66 - $41.37 $25.2K - $31K
KURE Kraneshares Tr Msci All China ETFs	Q1 2022 Filed on May 16, 2022	1,328	$20.39 - $28.4 $27.1K - $37.7K
COCP Cocrystal Pharma, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	150	$0.48 - $0.71 $72 - $107
FXR First Trust Industrials/Produc ETFs	Q1 2022 Filed on May 16, 2022	667	$53.82 - $62.92 $35.9K - $42K
QTEC First Trust Nasdaq 100 Technol ETFs	Q1 2022 Filed on May 16, 2022	5,900	$131.75 - $175.08 $777K - $1.03M
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q1 2022 Filed on May 16, 2022	356	$52.58 - $66.5 $18.7K - $23.7K
VTWV Vanguard Russell 2000 Value Et ETFs	Q1 2022 Filed on May 16, 2022	38,935	$132.26 - $148.34 $5.15M - $5.78M
DBO Invesco Db Oil Fund ETFs	Q1 2022 Filed on May 16, 2022	800	$13.74 - $18.68 $11K - $14.9K
IYE Ishares Tr ETFs	Q1 2022 Filed on May 16, 2022	34,365	$31.0 - $42.12 $1.07M - $1.45M
IDU Ishares Tr U S Utils ETF ETFs	Q1 2022 Filed on May 16, 2022	12,596	$79.56 - $91.11 $1M - $1.15M
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q1 2022 Filed on May 16, 2022	11	$102.67 - $120.58 $1.13K - $1.33K
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2022 Filed on May 16, 2022	11	$30.36 - $30.62 $334 - $337
VFMO Vanguard Wellington Fd U S Mom ETFs	Q1 2022 Filed on May 16, 2022	5,745	$115.65 - $134.15 $664K - $771K
Bellring Brands Inc	Q1 2022 Filed on May 16, 2022	59,627	N/A
Arena Pharmaceuticals Inc	Q1 2022 Filed on May 16, 2022	1,500	N/A
Donnelley R R &Amp Sons CO	Q1 2022 Filed on May 16, 2022	100,000	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q1 2022 Filed on May 16, 2022	160,000	$247.38 - $279.97 $39.6M - $44.8M
Pretium Res Inc	Q1 2022 Filed on May 16, 2022	2,700	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 16, 2022	19,900	$44.64 - $55.71 $888K - $1.11M
UBS Ubs Group Ag Financial Services	Q1 2022 Filed on May 16, 2022	1,600,000	$15.12 - $21.3 $24.2M - $34.1M
Xilinx Inc	Q1 2022 Filed on May 16, 2022	9,500	N/A
Abeona Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	7,963	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Feb 14, 2022	111,461	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q4 2021 Filed on Feb 14, 2022	14,520	$0.49 - $1.02 $7.11K - $14.8K
Adamas Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	11,279	N/A
Agile Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	11,588	N/A
ALRNXXXX Aileron Therapeutics Inc Com	Q4 2021 Filed on Feb 14, 2022	25,279	N/A
Alexion Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	6	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2021 Filed on Feb 14, 2022	541	$9.93 - $14.5 $5.37K - $7.84K
AP Ampco Pittsburgh Corp Industrials	Q4 2021 Filed on Feb 14, 2022	5,824	$4.37 - $5.68 $25.5K - $33.1K
AGTC Applied Genetic Technologies Corp Healthcare	Q4 2021 Filed on Feb 14, 2022	5,590	$1.87 - $2.91 $10.5K - $16.3K

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