APOGEM CAPITAL LLC

Holdings History for BARCLAYS PLC - ADR (BCS)

Symbol: BCS on NYSE
Investment type: Equity / ADR

Holdings date	Change	Value $	Shares	Price	All Holders
30 Jun 2022	0%	$1,047,000	561,309	$1.87 ^*	Q2 2022
31 Dec 2021	0%	$881,000	347,977	$2.53 ^*	Q4 2021
30 Sep 2021	0%	$1,272,000	497,977	$2.55 ^*	Q3 2021
30 Jun 2021	0%	$1,179,000	497,977	$2.37 ^*	Q2 2021
31 Mar 2021	0%	$1,300,000	507,258	$2.56 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.