COMPASS GROUP LLC

Holdings History for EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)

Symbol: EMBJ on NYSE
Investment type: Equity / American Depository Receipts and Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.02%	$0	0	-2,775	-100%	$72.27	Q1 2024
31 Dec 2023	0.02%	0%	$51,199	2,775	0		$18.45	Q4 2023
30 Sep 2023	0.02%	0%	$38,073	2,775	0		$13.72	Q3 2023
30 Jun 2023	0.02%	-0.31%	$42,902	2,775	-47,225	-94%	$15.46	Q2 2023
31 Mar 2023	0.27%	+0.27%	$818,500	50,000	+50,000	NEW	$16.37	Q1 2023
30 Jun 2018		-4.3%	$0	0	-375,000	-100%	$72.27	Q2 2018
31 Mar 2018	4.3%	+4.3%	$9,754,000	375,000	+375,000	NEW	$26.01	Q1 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.