BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 53,606 Value ($000) $1,862 Avg Close — Range —

Q3 2025

Shares 166,363 Value ($000) $5,733 Avg Close — Range —

Q1 2025

Shares 70,238 Value ($000) $2,373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,606	$1,862	—	—
Q3 2025	166,363	$5,733	—	—
Q1 2025	70,238	$2,373	—	—