INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2024

Shares 271,694 Value ($000) $60,018 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 271,694 Value ($000) $47,025 Avg Close $165.85 Range $154.39 - $183.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	271,694	$60,018	$188.97	$166.24 - $216.80
Q2 2024	271,694	$47,025	$165.85	$154.39 - $183.50