Carrhae Capital LLP

Holdings History for VEON LTD. - Common Stock, nominal value US$ 0.001 per share (VEON)

Symbol: VEON on Nasdaq
Investment type: Equity / Common Stock, nominal value US$ 0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-9.7%	$0	0	-8,292,028	-100%		Q1 2022
31 Dec 2021	9.7%	-1.3%	$14,179,368	8,292,028	-1,094,283	-12%	$1.71	Q4 2021
30 Sep 2021	17%	+17%	$19,523,527	9,386,311	+9,386,311	NEW	$2.08	Q3 2021
31 Mar 2018		-50%	$0	0	-11,926,810	-100%		Q1 2018
31 Dec 2017	50%	+0.24%	$45,798,950	11,926,810	+58,660	+0.49%	$3.84	Q4 2017
30 Sep 2017	37%	+5%	$49,608,867	11,868,150	+1,613,440	+16%	$4.18	Q3 2017
30 Jun 2017	50%	+25%	$40,095,916	10,254,710	+5,040,458	+97%	$3.91	Q2 2017
31 Mar 2017	29%	+29%	$21,274,148	5,214,252	+5,214,252	NEW	$4.08	Q1 2017

* 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.