Barclays PLC Closed Holding Positions

Barclays PLC

$357 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Genesis Healthcare Inc	Q2 2021 Filed on Aug 13, 2021	566	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	696,710	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	637,397	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	28,481	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	19,524	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	1,023,383	N/A
HMLP Hoegh Lng Partners LP	Q2 2021 Filed on Aug 13, 2021	21,419	$14.81 - $17.95 $317K - $384K
Inphi Corp	Q2 2021 Filed on Aug 13, 2021	1,357,169	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	5,884	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 13, 2021	4,269	$61.85 - $65.64 $264K - $280K
HDV Ishares Core High Dividend ETF ETFs	Q2 2021 Filed on Aug 13, 2021	32,947	$94.78 - $99.7 $3.12M - $3.28M
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2021 Filed on Aug 13, 2021	4,175	$31.85 - $33.7 $133K - $141K
IGE Ishares Tr North Amern Nat Res ETFs	Q2 2021 Filed on Aug 13, 2021	12,812	$27.57 - $31.86 $353K - $408K
Leaf Group LTD	Q2 2021 Filed on Aug 13, 2021	72,542	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	1,559,520	N/A
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	14,868	$0.75 - $1.1 $11.2K - $16.4K
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	422,404	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 13, 2021	58,268	N/A
National Oilwell Varco Inc	Q2 2021 Filed on Aug 13, 2021	1,122	N/A
New Home CO Inc	Q2 2021 Filed on Aug 13, 2021	49	N/A
Nic Inc	Q2 2021 Filed on Aug 13, 2021	145,710	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 13, 2021	141,297	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 13, 2021	1,913	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	2,606,042	N/A
Rignet Inc	Q2 2021 Filed on Aug 13, 2021	44,359	N/A
SANW S&W Seed CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	669	$3.51 - $4.1 $2.35K - $2.74K
Seacor Holdings Inc	Q2 2021 Filed on Aug 13, 2021	70,655	N/A
Systemax Inc	Q2 2021 Filed on Aug 13, 2021	11,163	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	158,850	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	2,639,703	N/A
Waddell &Amp Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	220,528	N/A
Zagg Inc	Q2 2021 Filed on Aug 13, 2021	124,568	N/A
ALNAQ Allena Pharmaceuticals Com	Q2 2021 Filed on Aug 13, 2021	9,019	N/A
Bluegreen Vacations Corp	Q2 2021 Filed on Aug 13, 2021	4,320	N/A
CPAC Cementos Pacasmayo Saa Basic Materials	Q2 2021 Filed on Aug 13, 2021	1	$6.2 - $8.16 $6.2 - $8.16
General Fin Corp Del	Q2 2021 Filed on Aug 13, 2021	8,642	N/A
Knowles Corp	Q2 2021 Filed on Aug 13, 2021	4,858,000	N/A
Net Element Inc	Q2 2021 Filed on Aug 13, 2021	43	N/A
PTN Palatin Technologies Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	6,960	$0.48 - $0.72 $3.34K - $5.01K
Proshares Tr	Q2 2021 Filed on Aug 13, 2021	17	N/A
Synacor Inc	Q2 2021 Filed on Aug 13, 2021	140	N/A
Azurrx Biopharma Inc	Q2 2021 Filed on Aug 13, 2021	264	N/A
DARE Dare Bioscience, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	351	$1.21 - $1.89 $425 - $663
FTEK Fuel Tech, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	498	$1.85 - $2.94 $921 - $1.46K
Greenbrier Cos Inc	Q2 2021 Filed on Aug 13, 2021	861,000	N/A
INUV Inuvo, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	28,126	$0.62 - $1.06 $17.4K - $29.8K
LUB Luby'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,435	N/A
OGEN Oragenics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	880	$0.6 - $0.89 $528 - $783
REED Reed'S, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	23,920	$0.85 - $1.44 $20.3K - $34.4K
SSNT Silver Sun Technologies, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	13,448	$6.24 - $12.17 $83.9K - $164K

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