BARCLAYS PLC

CIK

0000312069

City

LONDON

State / Country

Stock

PAAPU — PLAINS ALL AMERICAN PIPELINE LP

Holdings in PAAPU

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$44,942,206	2,502,350	+13.7%	Shares	Sole	2026-02-13
2025-09-30	$37,553,922	2,201,285	+7.6%	Shares	Sole	2025-11-12
2025-03-31	$40,924,620	2,046,231	-51.6%	Shares	Sole	2025-05-15
2024-12-31	$72,185,801	4,226,335	+110.4%	Shares	Sole	2025-02-13
2024-09-30	$34,884,535	2,008,321	+1.6%	Shares	Sole	2024-11-19
2024-06-30	$35,296,003	1,976,260	+27.9%	Shares	Sole	2024-08-14
2024-03-31	$27,128,689	1,544,914	+3.6%	Shares	Sole	2024-05-15
2023-12-31	$22,601,118	1,491,823	-3.5%	Shares	Sole	2024-02-15
2023-09-30	$23,679,342	1,545,649	+3.1%	Shares	Sole	2023-11-07
2023-06-30	$21,140,355	1,499,316	-53.7%	Shares	Sole	2023-09-20
2023-03-31	$40,388,185	3,238,828	-8.1%	Shares	Sole	2023-05-04
2022-12-31	$41,466,947	3,526,101	+12.8%	Shares	Sole	2023-02-13
2022-09-30	$32,885,025	3,125,953	-8.5%	Shares	Sole	2022-11-03
2022-06-30	$33,531,126	3,414,575	+19.0%	Shares	Sole	2022-08-12
2022-03-31	$30,877,347	2,869,642	+72.9%	Shares	Sole	2022-05-16
2021-12-31	$15,500,943	1,659,630	+55221.0%	Shares	Sole	2022-02-23
2021-12-31	$28,020	3,000	-99.8%	Put	Sole	2022-02-23
2021-09-30	$16,533,520	1,625,715	+54090.5%	Shares	Sole	2021-11-09
2021-09-30	$30,510	3,000	-99.8%	Put	Sole	2021-11-09
2021-06-30	$19,706,191	1,734,700	+57723.3%	Shares	Sole	2021-08-13
2021-06-30	$34,080	3,000	-99.8%	Put	Sole	2021-08-13
2021-03-31	$14,209,048	1,561,434	+51947.8%	Shares	Sole	2021-05-13
2021-03-31	$27,300	3,000	-62.0%	Put	Sole	2021-05-13
2020-12-31	$65,096	7,900	+68.1%	Call	Sole	2021-02-11
2020-12-31	$38,728	4,700	-99.8%	Put	Sole	2021-02-11
2020-12-31	$18,450,480	2,239,136	-53.8%	Shares	Sole	2021-02-11
2020-09-30	$28,967,137	4,844,003	+102963.9%	Shares	Sole	2020-11-12
2020-09-30	$28,106	4,700	-40.5%	Put	Sole	2020-11-12
2020-09-30	$47,242	7,900	-49.0%	Call	Sole	2020-11-12
2020-06-30	$137,020	15,500	-99.7%	Call	Sole	2020-08-12
2020-06-30	$41,481,010	4,692,422	+40006.2%	Shares	Sole	2020-08-12
2020-06-30	$103,428	11,700	-87.3%	Put	Sole	2020-08-12
2020-03-31	$487,872	92,400	+108.6%	Put	Sole	2020-05-13
2020-03-31	$233,904	44,300	-98.8%	Call	Sole	2020-05-13
2020-03-31	$18,731,634	3,547,658	—	Shares	Sole	2020-05-13