DELTEC ASSET MANAGEMENT LLC

Holdings History for AUNA S.A. - Class A Ordinary Shares, nominal value US$0.01 per share (AUNA)

Symbol: AUNA on NYSE
Investment type: Equity / Class A Ordinary Shares, nominal value US$0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.07%	$51,660	10,500	-80,000	-88%	$4.92	Q4 2025
30 Sep 2025	0.1%	0%	$608,160	90,500	0		$6.72	Q3 2025
30 Jun 2025	0.1%	0%	$561,100	90,500	0		$6.20	Q2 2025
31 Mar 2025	0.14%	+0%	$643,455	90,500	+2,000		$7.11	Q1 2025
31 Dec 2024	0.12%	-0.06%	$607,110	88,500	-47,622	-35%	$6.86	Q4 2024
30 Sep 2024	0.19%	+0.02%	$940,603	136,122	+15,122	+12%	$6.91	Q3 2024
30 Jun 2024	0.19%	+0.19%	$968,000	121,000	+121,000	NEW	$8.00	Q2 2024

* 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.