Columbus Hill Capital Management, L.P.

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.12%	$0	0	-4,056	-100%	$57.66	Q2 2022
31 Mar 2022	0.12%	+0.12%	$417,000	4,056	+4,056	NEW	$102.81	Q1 2022
31 Dec 2018		-0.12%	$0	0	-17,000	-100%	$57.66	Q4 2018
30 Sep 2018	0.12%	-1.7%	$1,743,000	17,000	-240,000	-93%	$102.53	Q3 2018
30 Jun 2018	2.6%	+2.6%	$28,231,000	257,000	+257,000	NEW	$109.85	Q2 2018
30 Jun 2016		-1.3%	$0	0	-49,673	-100%	$57.66	Q2 2016
31 Mar 2016	1.3%	0%	$4,251,000	49,673	0		$85.58	Q1 2016
31 Dec 2015	1.3%	+1.3%	$4,317,000	49,673	+49,673	NEW	$86.91	Q4 2015
30 Sep 2015		-1%	$0	0	-105,018	-100%	$57.66	Q3 2015
30 Jun 2015	1%	+1%	$10,871,000	105,018	+105,018	NEW	$103.52	Q2 2015

* 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.