STONEHILL CAPITAL MANAGEMENT LLC

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
30 Jun 2023		-0.54%	$0	0	-83,758	-100%	$16.54	Q2 2023
31 Mar 2023	0.54%	-1.3%	$487,000	83,758	-206,568	-71%	$5.81	Q1 2023
31 Dec 2022	1.8%	+1.8%	$1,388,000	290,326	+290,326	NEW	$4.78	Q4 2022
30 Jun 2021		-0.75%	$0	0	-412,699	-100%	$16.54	Q2 2021
31 Mar 2021	0.75%	0%	$1,605,000	412,699	0		$3.89	Q1 2021
31 Dec 2020	0.57%	0%	$1,861,000	412,699	0		$4.51	Q4 2020
30 Sep 2020	0.63%	0%	$1,164,000	412,699	0		$2.82	Q3 2020
30 Jun 2020	0.33%	0%	$1,250,000	412,699	0		$3.03	Q2 2020
31 Mar 2020	0.48%	0%	$1,436,000	412,699	0		$3.48	Q1 2020
31 Dec 2019	1.2%	0%	$2,856,000	412,699	0		$6.92	Q4 2019
30 Sep 2019	0.64%	0%	$2,171,000	412,699	0		$5.26	Q3 2019
30 Jun 2019	1.2%	0%	$4,036,000	412,699	0		$9.78	Q2 2019
31 Mar 2019	1.4%	0%	$4,498,000	412,699	0		$10.90	Q1 2019
31 Dec 2018	2.5%	0%	$5,390,000	412,699	0		$13.06	Q4 2018
30 Sep 2018	2.7%	+1.7%	$6,995,000	412,699	+265,885	+181%	$16.95	Q3 2018
30 Jun 2018	0.99%	+0.01%	$2,538,000	146,814	+931	+0.64%	$17.29	Q2 2018
31 Mar 2018	1.5%	0%	$3,450,000	145,883	0		$23.65	Q1 2018
31 Dec 2017	1.8%	0%	$4,318,000	145,883	0		$29.60	Q4 2017
30 Sep 2017	1.4%	0%	$3,581,000	145,883	0		$24.55	Q3 2017
30 Jun 2017	1.3%	0%	$3,519,000	145,883	0		$24.12	Q2 2017
31 Mar 2017	1.6%	0%	$3,576,000	145,883	0		$24.51	Q1 2017
31 Dec 2016	1.4%	0%	$2,690,000	145,883	0		$18.44	Q4 2016
30 Sep 2016	1.3%	0%	$2,770,000	145,883	0		$18.99	Q3 2016
30 Jun 2016	1%	+0.04%	$2,452,000	145,883	+5,088	+3.6%	$16.81	Q2 2016
31 Mar 2016	1.1%	+1.1%	$2,106,000	140,795	+140,795	NEW	$14.96	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.