Sculptor Capital LP

Holdings History for Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") (PAM)

Symbol: PAM on NYSE
Investment type: Equity / Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.33%	$0	0	-350,054	-100%	$83.52	Q2 2024
31 Mar 2024	0.33%	-0.73%	$15,101,329	350,054	-774,811	-69%	$43.14	Q1 2024
31 Dec 2023	1.4%	0%	$55,703,315	1,124,865	0		$49.52	Q4 2023
30 Sep 2023	1%	0%	$42,024,957	1,124,865	0		$37.36	Q3 2023
30 Jun 2023	1.3%	-0.32%	$48,729,152	1,124,865	-280,000	-20%	$43.32	Q2 2023
31 Mar 2023	1.2%	0%	$46,332,448	1,404,865	0		$32.98	Q1 2023
31 Dec 2022	0.83%	-0.2%	$44,871,388	1,404,865	-332,617	-19%	$31.94	Q4 2022
30 Sep 2022	0.51%	0%	$39,562,000	1,737,482	0		$22.77	Q3 2022
30 Jun 2022	0.39%	0%	$35,584,000	1,737,482	0		$20.48	Q2 2022
31 Mar 2022	0.33%	0%	$41,057,000	1,737,482	0		$23.63	Q1 2022
31 Dec 2021	0.33%	0%	$36,679,000	1,737,482	0		$21.11	Q4 2021
30 Sep 2021	0.28%	0%	$30,354,000	1,737,482	0		$17.47	Q3 2021
30 Jun 2021	0.23%	0%	$26,358,000	1,737,482	0		$15.17	Q2 2021
31 Mar 2021	0.23%	0%	$25,784,000	1,737,482	0		$14.84	Q1 2021
31 Dec 2020	0.22%	0%	$23,942,000	1,737,482	0		$13.78	Q4 2020
30 Sep 2020	0.21%	0%	$17,949,000	1,737,482	0		$10.33	Q3 2020
30 Jun 2020	0.28%	-0.02%	$18,226,000	1,737,482	-150,357	-8%	$10.49	Q2 2020
31 Mar 2020	0.41%	0%	$21,333,000	1,887,839	0		$11.30	Q1 2020
31 Dec 2019	0.43%	0%	$31,017,000	1,887,839	0		$16.43	Q4 2019
30 Sep 2019	0.47%	0%	$32,772,000	1,887,839	0		$17.36	Q3 2019
30 Jun 2019	0.73%	0%	$65,451,000	1,887,839	0		$34.67	Q2 2019
31 Mar 2019	0.69%	-0.01%	$52,048,000	1,887,839	-14,681	-0.77%	$27.57	Q1 2019
31 Dec 2018	0.64%	0%	$60,519,000	1,902,520	0		$31.81	Q4 2018
30 Sep 2018	0.78%	-0.02%	$59,073,000	1,902,520	-37,750	-1.9%	$31.05	Q3 2018
30 Jun 2018	0.74%	+0.74%	$69,404,000	1,940,270	+1,940,270	NEW	$35.77	Q2 2018
31 Mar 2018	0.59%	+0.59%	$57,091,000	957,891	+957,891	NEW	$59.60	Q1 2018
31 Dec 2017		-0.51%	$0	0	-748,191	-100%	$83.52	Q4 2017
30 Sep 2017	0.51%	+0.02%	$48,708,000	748,191	+22,719	+3.1%	$65.10	Q3 2017
30 Jun 2017	0.47%	-0.08%	$42,694,000	725,472	-127,500	-15%	$58.85	Q2 2017
31 Mar 2017	0.47%	-0.05%	$46,248,000	852,972	-92,391	-9.8%	$54.22	Q1 2017
31 Dec 2016	0.4%	+0.03%	$32,909,000	945,363	+60,000	+6.8%	$34.81	Q4 2016
30 Sep 2016	0.26%	+0.15%	$28,686,000	885,363	+493,981	+126%	$32.40	Q3 2016
30 Jun 2016	0.1%	+0.02%	$10,700,000	391,382	+93,500	+31%	$27.34	Q2 2016
31 Mar 2016	0.05%	+0.05%	$6,387,000	297,882	+297,882	NEW	$21.44	Q1 2016

* 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.