BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 44,318 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 280,829 Value ($000) $13,292 Avg Close — Range —
Q1 2025
Shares 88,438 Value ($000) $3,659 Avg Close — Range —
Q4 2024
Shares 55,789 Value ($000) $2,026 Avg Close — Range —
Q3 2024
Shares 92,488 Value ($000) $3,383 Avg Close — Range —
Q1 2024
Shares 17,223 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 153,212 Value ($000) $4,488 Avg Close — Range —
Q3 2023
Shares 31,659 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 256,437 Value ($000) $8,514 Avg Close — Range —
Q1 2023
Shares 631,458 Value ($000) $22,177 Avg Close — Range —
Q3 2022
Shares 40,012 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 20,750 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 23,560 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 22,729 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 23,560 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 12,790 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 31,664 Value ($000) $1,977 Avg Close — Range —
Q4 2016
Shares 8,486 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 2,210 Value ($000) $282 Avg Close — Range —