Serengeti Asset Management LP

Holdings History for IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS)

Symbol: IRS on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1.1%	$0	0	-270,000	-100%	$16.54	Q4 2019
30 Sep 2019	1.1%	-0.13%	$1,420,000	270,000	-30,000	-10%	$5.26	Q3 2019
30 Jun 2019	1.7%	-0.69%	$2,934,000	300,000	-120,000	-29%	$9.78	Q2 2019
31 Mar 2019	2.9%	-0.81%	$4,578,000	420,000	-117,000	-22%	$10.90	Q1 2019
31 Dec 2018	4.2%	-1.3%	$7,013,000	537,000	-163,000	-23%	$13.06	Q4 2018
30 Sep 2018	4.6%	-1.8%	$11,865,000	700,000	-275,000	-28%	$16.95	Q3 2018
30 Jun 2018	7.5%	-0.19%	$16,858,000	975,000	-25,000	-2.5%	$17.29	Q2 2018
31 Mar 2018	9.4%	0%	$23,650,000	1,000,000	0		$23.65	Q1 2018
31 Dec 2017	12%	+0.92%	$29,600,000	1,000,000	+75,000	+8.1%	$29.60	Q4 2017
30 Sep 2017	9%	-1.7%	$22,709,000	925,000	-175,000	-16%	$24.55	Q3 2017
30 Jun 2017	10%	0%	$26,532,000	1,100,000	0		$24.12	Q2 2017
31 Mar 2017	11%	-0.89%	$26,961,000	1,100,000	-87,000	-7.3%	$24.51	Q1 2017
31 Dec 2016	11%	+2.8%	$21,888,000	1,187,000	+187,000	+19%	$18.44	Q4 2016
30 Sep 2016	11%	-3.4%	$18,990,000	1,000,000	-300,000	-23%	$18.99	Q3 2016
30 Jun 2016	13%	-1.5%	$21,853,000	1,300,000	-150,000	-10%	$16.81	Q2 2016
31 Mar 2016	15%	+2.8%	$21,692,000	1,450,000	+275,000	+23%	$14.96	Q1 2016
31 Dec 2015	7.9%	+1.5%	$14,453,000	1,175,000	+225,000	+24%	$12.30	Q4 2015
30 Sep 2015	5.4%	+0.85%	$13,813,000	950,000	+150,000	+19%	$14.54	Q3 2015
30 Jun 2015	4.6%	+0.46%	$14,360,000	800,000	+80,000	+11%	$17.95	Q2 2015
31 Mar 2015	4%	-0.17%	$14,192,000	720,000	-30,000	-4%	$19.71	Q1 2015
31 Dec 2014	3%	+0.31%	$11,527,000	750,000	+80,000	+12%	$15.37	Q4 2014
30 Sep 2014	1.8%	+0.47%	$9,219,000	670,000	+170,000	+34%	$13.76	Q3 2014
30 Jun 2014	1.3%	+1.3%	$8,195,000	500,000	+500,000	NEW	$16.39	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.