BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 33,537 Value ($000) $1,587 Avg Close — Range —

Q3 2024

Shares 45,183 Value ($000) $1,653 Avg Close — Range —

Q2 2024

Shares 15,105 Value ($000) $467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,537	$1,587	—	—
Q3 2024	45,183	$1,653	—	—
Q2 2024	15,105	$467	—	—