SIGNET UK FINANCE

CUSIP: 82671aaa1 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2024
Shares 315,000 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 310,000 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 310,000 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 310,000 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 310,000 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 290,000 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 320,000 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 345,000 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 730,000 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 805,000 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 885,000 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 885,000 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 480,000 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 510,000 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $188 Avg Close — Range —