BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 140,000 Value ($000) $7,927 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $6,635 Avg Close — Range —
Q2 2025
Shares 490,861 Value ($000) $23,232 Avg Close — Range —
Q1 2025
Shares 405,543 Value ($000) $16,777 Avg Close — Range —
Q3 2024
Shares 18,133 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 9,115 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 5,627 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 451,219 Value ($000) $15,919 Avg Close — Range —
Q2 2021
Shares 214,581 Value ($000) $8,435 Avg Close — Range —
Q3 2020
Shares 169,243 Value ($000) $6,118 Avg Close — Range —
Q4 2019
Shares 160,842 Value ($000) $6,829 Avg Close — Range —
Q3 2019
Shares 558,680 Value ($000) $20,615 Avg Close — Range —
Q2 2019
Shares 449,139 Value ($000) $15,661 Avg Close — Range —
Q1 2019
Shares 772,544 Value ($000) $32,231 Avg Close — Range —
Q3 2018
Shares 66,387 Value ($000) $3,096 Avg Close — Range —
Q2 2018
Shares 22,072 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 5,851 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 2,860 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 2,245 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 2,493 Value ($000) $274 Avg Close — Range —