MAKEMYTRIP LIMITED MAURITIUS - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 2/1
Principal, excl. options Q2 2024: 196M
Holdings value Q2 2024: $433M
Value change Q2 2024: +$8.87M
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 19
Number of buys Q2 2024: 0
Number of sells Q2 2024: -2
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$88K	$213K	-$223K	$2.43	2
2024 Q2	$196M	$433M	+$8.87M	$2.21	19
2024 Q1	$193M	$360M	+$20.5M	$1.86	18
2023 Q4	$183M	$240M	-$11M	$1.31	20
2023 Q3	$192M	$225M	-$2.16M	$1.17	21
2023 Q2	$201M	$196M	-$5.76M	$0.97	23
2023 Q1	$208M	$200M	-$9.66M	$0.96	25
2022 Q4	$218M	$217M	-$1.23M	$0.99	23
2022 Q3	$219M	$230M	-$739K	$1.05	20
2022 Q2	$220M	$217M	-$11.3M	$0.99	18
2022 Q1	$212M	$230M	+$230M	$0.99	19