HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q1 2024
Shares 108,410 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 759,564 Value ($000) $6,251 Avg Close — Range —
Q3 2023
Shares 709,564 Value ($000) $5,911 Avg Close — Range —
Q2 2023
Shares 518,728 Value ($000) $4,347 Avg Close — Range —
Q1 2023
Shares 521,728 Value ($000) $4,247 Avg Close — Range —
Q4 2022
Shares 450,016 Value ($000) $3,600 Avg Close — Range —
Q3 2022
Shares 450,016 Value ($000) $2,741 Avg Close — Range —