COMPASS GROUP LLC

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
31 Mar 2025		-0.87%	$0	0	-1,734	-100%	$81.43	Q1 2025
31 Dec 2024	0.87%	+0.87%	$152,488	1,734	+1,734	NEW	$87.94	Q4 2024
30 Sep 2019		-0.46%	$0	0	-31,300	-100%	$81.43	Q3 2019
30 Jun 2019	0.46%	+0.46%	$1,085,000	31,300	+31,300	NEW	$34.66	Q2 2019
30 Sep 2018		-3.9%	$0	0	-293,505	-100%	$81.43	Q3 2018
30 Jun 2018	3.9%	+1.4%	$10,490,000	293,505	+105,588	+56%	$35.74	Q2 2018
31 Mar 2018	4.9%	+1.4%	$11,198,000	187,917	+53,636	+40%	$59.59	Q1 2018
31 Dec 2017	6.1%	0%	$9,030,000	134,281	0		$67.25	Q4 2017

* 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.