BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 10,602 Value ($000) $563 Avg Close — Range —

Q4 2024

Shares 9,913 Value ($000) $360 Avg Close — Range —

Q3 2024

Shares 6,798 Value ($000) $249 Avg Close — Range —

Q1 2023

Shares 7,500 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,602	$563	—	—
Q4 2024	9,913	$360	—	—
Q3 2024	6,798	$249	—	—
Q1 2023	7,500	$263	—	—