TWO

CUSIP: G9152V101 Class: Stock

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

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

Q2 2021
Shares 273,966 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,966 Avg Close — Range —