Verition Fund Management LLC

Holdings History for MEXICO FUND INC - Common Stock (MXF)

Symbol: MXF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$2,004,091	99,508	0		$20.14	Q4 2025
30 Sep 2025	0.01%	+0%	$1,960,308	99,508	+17,747	+22%	$19.70	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,436,541	81,761	+81,761	NEW	$17.57	Q2 2025
30 Jun 2020		-0.02%	$0	0	-28,018	-100%	$20.45	Q2 2020
31 Mar 2020	0.02%	+0.02%	$233,000	28,018	+28,018	NEW	$8.32	Q1 2020

* 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.