Serengeti Asset Management LP

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity / SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-1.1%	$0	0	-200,000	-100%	$28.90	Q4 2018
30 Sep 2018	1.1%	+1.1%	$2,904,000	200,000	+200,000	NEW	$14.52	Q3 2018
31 Mar 2018		-0.92%	$0	0	-100,000	-100%	$28.90	Q1 2018
31 Dec 2017	0.92%	+0.92%	$2,223,000	100,000	+100,000	NEW	$22.23	Q4 2017
30 Jun 2015		-0.3%	$0	0	-200,000	-100%	$28.90	Q2 2015
31 Mar 2015	0.3%	+0.3%	$1,066,000	200,000	+200,000	NEW	$5.33	Q1 2015
31 Dec 2014		-0.17%	$0	0	-250,000	-100%	$28.90	Q4 2014
30 Sep 2014	0.17%	+0.17%	$830,000	250,000	+250,000	NEW	$3.32	Q3 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.