BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 3,050 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 226 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 226 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 93 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $3 Avg Close — Range —