BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 10,295 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 18,060 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 110,340 Value ($000) $5,222 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 44,673 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 4,181 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 34,696 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 6,705 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 13,205 Value ($000) $1 Avg Close — Range —