HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 300,000 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 1,353,824 Value ($000) $11,494 Avg Close — Range —
Q2 2023
Shares 206,054 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $3,959 Avg Close — Range —