YELLOW CAKE PLC

Ticker: YLLXF CUSIP: G98334108 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 75,000 Value ($000) $635 Avg Close $7.37 Range $6.50 - $8.69
Q3 2025
Shares 75,000 Value ($000) $585 Avg Close $6.93 Range $6.22 - $8.04
Q2 2025
Shares 75,000 Value ($000) $541 Avg Close $6.21 Range $4.81 - $7.45
Q1 2025
Shares 75,000 Value ($000) $415 Avg Close $6.00 Range $5.25 - $7.14
Q4 2024
Shares 75,000 Value ($000) $469 Avg Close $7.07 Range $6.02 - $8.40
Q3 2024
Shares 75,000 Value ($000) $563 Avg Close $7.02 Range $6.00 - $7.89
Q2 2024
Shares 75,000 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $131 Avg Close — Range —