Telemetry Investments, L.L.C.

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)

Symbol: PBR on NYSE
Investment type: Equity / American Depositary Shares representing Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0.26%	$0	0	-12,000	-100%	$16.61	Q2 2020
31 Mar 2020		0.26%	+0.26%	$66,000	12,000	+12,000	NEW	$5.50	Q1 2020
30 Jun 2015			-0.72%	$0	0	-160,000	-100%	$16.61	Q2 2015
31 Mar 2015		0.72%	+0.05%	$962,000	160,000	+10,000	+6.7%	$6.01	Q1 2015
31 Mar 2015	call		-4.7%	$0	0	-148,000	-100%	$16.61	Q1 2015
31 Dec 2014		0.79%	0%	$1,095,000	150,000	0		$7.30	Q4 2014
31 Dec 2014	call	4.7%	0%	$1,080,000	148,000	0		$7.30	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.