Gramercy Funds Management LLC

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity / SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-8.6%	$0	0	-702,168	-100%	$37.32	Q2 2021
31 Mar 2021	8.6%	0%	$2,886,000	702,168	0		$4.11	Q1 2021
31 Dec 2020	5.7%	0%	$3,300,000	702,168	0		$4.70	Q4 2020
30 Sep 2020	6.5%	0%	$2,507,000	702,168	0		$3.57	Q3 2020
30 Jun 2020	8.3%	0%	$4,037,000	702,168	0		$5.75	Q2 2020
31 Mar 2020	7.7%	+3.1%	$2,928,000	702,168	+284,382	+68%	$4.17	Q1 2020
31 Dec 2019	6%	0%	$4,838,000	417,786	0		$11.58	Q4 2019
30 Sep 2019	5.4%	-0.68%	$3,865,000	417,786	-52,291	-11%	$9.25	Q3 2019
30 Jun 2019	7.5%	-14%	$8,560,000	470,077	-885,668	-65%	$18.21	Q2 2019
31 Mar 2019	13%	+13%	$18,994,000	1,355,745	+1,355,745	NEW	$14.01	Q1 2019
30 Jun 2017		-20%	$0	0	-679,796	-100%	$37.32	Q2 2017
31 Mar 2017	20%	-11%	$16,505,000	679,796	-378,037	-36%	$24.28	Q1 2017
31 Dec 2016	9.4%	+1.8%	$17,454,000	1,057,833	+202,569	+24%	$16.50	Q4 2016
30 Sep 2016	5.4%	+1.8%	$15,583,000	855,264	+286,321	+50%	$18.22	Q3 2016
30 Jun 2016	4.6%	-45%	$10,924,000	568,943	-5,586,519	-91%	$19.20	Q2 2016
31 Mar 2016	33%	+3.5%	$110,060,000	6,155,462	+656,598	+12%	$17.88	Q1 2016
31 Dec 2015	27%	+6.3%	$86,442,000	5,498,864	+1,283,691	+30%	$15.72	Q4 2015
30 Sep 2015	22%	+9.5%	$64,197,000	4,215,173	+1,833,279	+77%	$15.23	Q3 2015
30 Jun 2015	20%	+1.6%	$65,335,000	2,381,894	+188,676	+8.6%	$27.43	Q2 2015
31 Mar 2015	17%	-4.8%	$60,204,000	2,193,218	-609,858	-22%	$27.45	Q1 2015
31 Dec 2014	21%	+20%	$74,197,000	2,803,076	+2,669,126	+1993%	$26.47	Q4 2014
30 Sep 2014	1.9%	+1.9%	$4,955,000	133,950	+133,950	NEW	$36.99	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.