ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q3 2021
Shares 123,363 Value ($000) $2,316 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $5,793 Avg Close — Range —