DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2020
Shares 36,677 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 106,270 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 649,804 Value ($000) $8,345 Avg Close — Range —
Q3 2019
Shares 651,179 Value ($000) $8,723 Avg Close — Range —
Q2 2019
Shares 1,566,490 Value ($000) $31,314 Avg Close — Range —
Q1 2019
Shares 1,107,286 Value ($000) $21,337 Avg Close — Range —
Q4 2018
Shares 2,851,482 Value ($000) $40,815 Avg Close — Range —
Q3 2018
Shares 2,144,756 Value ($000) $67,270 Avg Close — Range —
Q2 2018
Shares 2,074,088 Value ($000) $94,257 Avg Close — Range —
Q1 2018
Shares 2,169,744 Value ($000) $104,275 Avg Close — Range —