OppenheimerFunds, Inc.

Holdings History for Despegar.com, Corp. - Ordinary shares, no par value (DESP)

Symbol: DESP
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	+0%	$9,013,000	604,880	+52,400	+9.5%	$14.90	Q1 2019
31 Dec 2018	0.01%	+0%	$6,856,000	552,480	+205,210	+59%	$12.41	Q4 2018
30 Sep 2018	0.01%	+0%	$5,859,000	347,270	+12,840	+3.8%	$16.87	Q3 2018
30 Jun 2018	0.01%	-0%	$7,013,000	334,430	-5,220	-1.5%	$20.97	Q2 2018
31 Mar 2018	0.01%	+0%	$10,614,000	339,650	+113,120	+50%	$31.25	Q1 2018
31 Dec 2017	0.01%	+0.01%	$6,225,000	226,530	+226,530	NEW	$27.48	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.