ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2021
Shares 303,860 Value ($000) $15,546 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 453,860 Value ($000) $18,608 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 453,860 Value ($000) $17,537 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 453,860 Value ($000) $17,815 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 523,860 Value ($000) $20,258 Avg Close $27.56 Range $19.18 - $32.09