DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2022
Shares 5,300 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 21,600 Value ($000) $4,755 Avg Close — Range —
Q3 2021
Shares 27,600 Value ($000) $5,327 Avg Close — Range —
Q2 2021
Shares 61,800 Value ($000) $11,846 Avg Close — Range —
Q1 2021
Shares 135,800 Value ($000) $22,300 Avg Close — Range —
Q4 2020
Shares 215,800 Value ($000) $34,271 Avg Close — Range —
Q3 2020
Shares 218,000 Value ($000) $30,010 Avg Close — Range —
Q2 2020
Shares 190,000 Value ($000) $25,534 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $22,246 Avg Close — Range —