Serengeti Asset Management LP

Holdings History for CRESUD INC - SPONSORED ADR (CRESY)

Symbol: CRESY on Nasdaq
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-2.2%	$0	0	-350,000	-100%	$12.91	Q3 2019
30 Jun 2019	2.2%	-0.43%	$3,668,000	350,000	-70,000	-17%	$10.48	Q2 2019
31 Mar 2019	3.1%	-0.28%	$4,868,000	420,000	-38,000	-8.3%	$11.59	Q1 2019
31 Dec 2018	3.3%	-1.4%	$5,565,000	458,000	-192,000	-30%	$12.15	Q4 2018
30 Sep 2018	3.5%	+2.2%	$9,204,000	650,000	+400,000	+160%	$14.16	Q3 2018
30 Jun 2018	1.6%	-0.66%	$3,705,000	250,000	-100,000	-29%	$14.82	Q2 2018
31 Mar 2018	2.8%	+1.1%	$7,053,000	350,000	+135,000	+63%	$20.15	Q1 2018
31 Dec 2017	2%	-0.78%	$4,749,000	215,000	-85,000	-28%	$22.09	Q4 2017
30 Sep 2017	2.2%	-0.74%	$5,601,000	300,000	-100,000	-25%	$18.67	Q3 2017
30 Jun 2017	3%	-0.18%	$7,780,000	400,000	-25,000	-5.9%	$19.45	Q2 2017
31 Mar 2017	3.6%	-0.25%	$8,530,000	425,000	-30,000	-6.6%	$20.07	Q1 2017
31 Dec 2016	3.6%	+1.3%	$7,175,000	455,000	+105,000	+30%	$15.77	Q4 2016
30 Sep 2016	3.7%	+2.2%	$6,251,000	350,000	+210,000	+150%	$17.86	Q3 2016
30 Jun 2016	1.2%	-4%	$1,978,000	140,000	-460,000	-77%	$14.13	Q2 2016
31 Mar 2016	4.7%	0%	$6,984,000	600,000	0		$11.64	Q1 2016
31 Dec 2015	4.2%	+0.53%	$7,740,000	600,000	+75,000	+14%	$12.90	Q4 2015
30 Sep 2015	2%	-0.28%	$5,135,000	525,000	-75,000	-12%	$9.78	Q3 2015
30 Jun 2015	2.5%	0%	$7,812,000	600,000	0		$13.02	Q2 2015
31 Mar 2015	2.3%	+1.5%	$8,256,000	600,000	+390,000	+186%	$13.76	Q1 2015
31 Dec 2014	0.54%	+0.54%	$2,119,000	210,000	+210,000	NEW	$10.09	Q4 2014
30 Sep 2014		-0.28%	$0	0	-130,000	-100%	$12.91	Q3 2014
30 Jun 2014	0.28%	+0.28%	$1,697,000	130,000	+130,000	NEW	$13.05	Q2 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.