DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

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

Q3 2023

Shares 206,982 Value ($000) $22,176 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 206,982 Value ($000) $29,758 Avg Close $147.12 Range $128.85 - $161.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	206,982	$22,176	$133.96	$103.94 - $154.96
Q2 2023	206,982	$29,758	$147.12	$128.85 - $161.10