MARATHON ASSET MANAGEMENT LP

Holdings History for CORPORACION AMERICA AIRPORTS S.A. - Common Stock, $1.00 nominal value per share (CAAP)

Symbol: CAAP on NYSE
Investment type: Equity / Common Stock, $1.00 nominal value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.22%	$0	0	-270,587	-100%	$28.90	Q3 2020
30 Jun 2020	0.22%	-0.64%	$590,000	270,587	-774,394	-74%	$2.18	Q2 2020
31 Mar 2020	0.82%	+0.46%	$1,934,000	1,044,981	+579,397	+124%	$1.85	Q1 2020
31 Dec 2019	4.8%	+0.41%	$2,794,000	465,584	+39,584	+9.3%	$6.00	Q4 2019
30 Sep 2019	0.87%	+0.87%	$1,930,000	426,000	+426,000	NEW	$4.53	Q3 2019
31 Mar 2019		-0.31%	$0	0	-212,441	-100%	$28.90	Q1 2019
31 Dec 2018	0.31%	+0.31%	$1,408,000	212,441	+212,441	NEW	$6.63	Q4 2018
30 Sep 2018		-1.5%	$0	0	-150,000	-100%	$28.90	Q3 2018
30 Jun 2018	1.5%	+1.5%	$1,266,000	150,000	+150,000	NEW	$8.44	Q2 2018

* 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.