BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 92,253 Value ($000) $4,897 Avg Close — Range —
Q2 2025
Shares 84,320 Value ($000) $3,991 Avg Close — Range —
Q1 2025
Shares 25,346 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 88,116 Value ($000) $2,725 Avg Close — Range —
Q1 2024
Shares 113,768 Value ($000) $3,470 Avg Close — Range —
Q1 2023
Shares 16,326 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 31,892 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 6,592 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 104,352 Value ($000) $3,904 Avg Close — Range —
Q1 2021
Shares 43,084 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 16,508 Value ($000) $623 Avg Close — Range —