BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 68,014 Value ($000) $3,851 Avg Close — Range —
Q3 2025
Shares 10,319 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 197,554 Value ($000) $9,350 Avg Close — Range —
Q1 2025
Shares 12,064 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 297,466 Value ($000) $10,881 Avg Close — Range —
Q2 2024
Shares 56,995 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 133,096 Value ($000) $4,059 Avg Close — Range —
Q2 2023
Shares 22,103 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 75,678 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 18,957 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 12,125 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 39,169 Value ($000) $1,634 Avg Close — Range —
Q3 2018
Shares 23,437 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 9,273 Value ($000) $468 Avg Close — Range —