Carrhae Capital LLP

Holdings History for ArcelorMittal - NY REGISTRY SH (MT)

Symbol: MT on NYSE
Investment type: Equity / NY REGISTRY SH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-3.6%	$0	0	-185,881	-100%	$61.59	Q3 2022
30 Jun 2022	3.6%	+2.1%	$4,200,911	185,881	+111,855	+151%	$22.60	Q2 2022
31 Mar 2022	1.1%	+0.35%	$2,369,572	74,026	+23,752	+47%	$32.01	Q1 2022
31 Dec 2021	1.1%	+1.1%	$1,600,221	50,274	+50,274	NEW	$31.83	Q4 2021

* 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.