BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2024
Shares 9,300 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 9,785 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 11,189 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 8,940 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 8,940 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 10,837 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 14,442 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 10,837 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 10,837 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 15,346 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 18,145 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 10,837 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 22,661 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 25,213 Value ($000) $979 Avg Close — Range —
Q1 2020
Shares 25,108 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 25,426 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 37,399 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 26,384 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 26,384 Value ($000) $1,101 Avg Close — Range —