Aquamarine Capital Management, LLC

Holdings History for STELLANTIS N V F - Equity (FCAU)

Symbol: FCAU
Investment type: Equity / Equity

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-6.2%	$0	0	-760,000	-100%	$9.33	Q4 2020
30 Sep 2020	6.2%	0%	$9,325,000	760,000	0		$12.27	Q3 2020
30 Jun 2020	5.6%	-7.6%	$7,636,000	760,000	-1,040,000	-58%	$10.05	Q2 2020
31 Mar 2020	8.9%	-0.99%	$13,049,000	1,800,000	-200,000	-10%	$7.25	Q1 2020
31 Dec 2019	14%	0%	$29,591,000	2,000,000	0		$14.80	Q4 2019
30 Sep 2019	13%	0%	$25,879,000	2,000,000	0		$12.94	Q3 2019
30 Jun 2019	14%	0%	$27,888,000	2,000,000	0		$13.94	Q2 2019
31 Mar 2019	16%	0%	$29,774,000	2,000,000	0		$14.89	Q1 2019
31 Dec 2018	16%	0%	$29,090,000	2,000,000	0		$14.54	Q4 2018
30 Sep 2018	17%	0%	$35,147,000	2,000,000	0		$17.57	Q3 2018
30 Jun 2018	18%	0%	$38,166,000	2,000,000	0		$19.08	Q2 2018
31 Mar 2018	20%	0%	$40,674,000	2,000,000	0		$20.34	Q1 2018
31 Dec 2017	17%	0%	$35,799,000	2,000,000	0		$17.90	Q4 2017
30 Sep 2017	18%	0%	$35,820,000	2,000,000	0		$17.91	Q3 2017
30 Jun 2017	13%	0%	$21,092,000	2,000,000	0		$10.55	Q2 2017
31 Mar 2017	13%	0%	$21,839,000	2,000,000	0		$10.92	Q1 2017
31 Dec 2016	12%	0%	$18,231,000	2,000,000	0		$9.12	Q4 2016
30 Sep 2016	10%	0%	$12,701,000	2,000,000	0		$6.35	Q3 2016
30 Jun 2016	11%	0%	$12,202,000	2,000,000	0		$6.10	Q2 2016
31 Mar 2016	14%	0%	$16,160,000	2,000,000	0		$8.08	Q1 2016
31 Dec 2015	22%	0%	$28,052,000	2,000,000	0		$14.03	Q4 2015
30 Sep 2015	22%	0%	$25,953,000	2,000,000	0		$12.98	Q3 2015
30 Jun 2015	20%	0%	$29,281,000	2,000,000	0		$14.64	Q2 2015
31 Mar 2015	21%	0%	$32,542,000	2,000,000	0		$16.27	Q1 2015
31 Dec 2014	16%	0%	$23,228,000	2,000,000	0		$11.61	Q4 2014

* 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.