HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024
Shares 79,500 Value ($000) $675 Avg Close Range
Q4 2023
Shares 94,700 Value ($000) $779 Avg Close Range
Q1 2023
Shares 51,838 Value ($000) $422 Avg Close Range
Q4 2022
Shares 10,200 Value ($000) $82 Avg Close Range