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Eisler Capital (UK) Ltd.
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,416 | -91,151 | 4,337,585,000 | -11,860,813,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 123,567 | 123,567 | 16,198,398,000 | 16,198,398,000 | $131,090.00 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -41,211 | 0 | -5,358,000 | |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 41,211 | 41,211 | 5,358,000 | 5,358,000 | $130.01 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -37,998 | 0 | -5,042,000 | |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,998 | 37,998 | 5,042,000 | 5,042,000 | $132.69 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,435 | 0 | -1,123,000 | |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,435 | 8,435 | 1,123,000 | 1,123,000 | $133.14 |
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