STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

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

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

Q1 2022
Shares 100,000 Value ($000) $1,966 Avg Close $17.24 Range $14.22 - $23.04
Q4 2021
Shares 100,000 Value ($000) $2,253 Avg Close $23.45 Range $20.59 - $26.89
Q3 2021
Shares 400,000 Value ($000) $10,176 Avg Close $23.29 Range $16.42 - $28.85