CITIGROUP INC

Holdings History for IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS)

Symbol: IRS on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-227,161	-100%	$16.54	Q4 2023
30 Sep 2023	0%	0%	$1,331,163	227,161	0		$5.86	Q3 2023
30 Jun 2023	0%	+0%	$1,844,547	227,161	+169,272	+292%	$8.12	Q2 2023
31 Mar 2023	0%	+0%	$336,335	57,889	+57,889	NEW	$5.81	Q1 2023
31 Mar 2016		0%	$1,000	38	0		$26.32 ^*	Q1 2016
30 Jun 2015		-0%	$0	0	-326	-100%	$16.54	Q2 2015
31 Mar 2015	0%	+0%	$6,000	326	+326	NEW	$18.40	Q1 2015
31 Mar 2014		-0%	$0	0	-74	-100%	$16.54	Q1 2014
31 Dec 2013	0%	0%	$1,000	74	0		$13.51	Q4 2013

* 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.