Cubist Systematic Strategies, LLC

Holdings History for IRSA INVESTMENTS & REPRESENTATIONS INC - American Depositary Receipts, or ADRs, each representing ten common shares (IRS)

Symbol: IRS on NYSE
Investment type: Equity / American Depositary Receipts, or ADRs, each representing ten common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.01%	+0%	$496,439	41,929	+27,455	+190%	$11.84	Q3 2025
30 Jun 2025	0%	-0%	$201,623	14,474	-6,867	-32%	$13.93	Q2 2025
31 Mar 2025	0%	+0%	$275,299	21,341	+6,390		$12.90	Q1 2025
31 Dec 2024	0%	-0.01%	$223,218	14,951	-44,177	-75%	$14.93	Q4 2024
30 Sep 2024	0.01%	+0.01%	$672,877	59,128	+59,128	NEW	$11.38	Q3 2024

* 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.