BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 83,205 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 118,697 Value ($000) $6,300 Avg Close — Range —
Q2 2025
Shares 108,028 Value ($000) $5,113 Avg Close — Range —
Q1 2025
Shares 61,514 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 26,144 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 104,095 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 233,931 Value ($000) $7,135 Avg Close — Range —
Q4 2023
Shares 103,352 Value ($000) $3,027 Avg Close — Range —
Q3 2023
Shares 84,280 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 72,392 Value ($000) $2,403 Avg Close — Range —