Point72 Asset Management, L.P.

Holdings History for CEMEX SAB DE CV - American Depositary Shares, which convert into CPOs (CX)

Symbol: CX on NYSE
Investment type: Equity / American Depositary Shares, which convert into CPOs

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-0.15%	$0	0	-400,000	-100%	$12.48	Q2 2021
31 Mar 2021	call	0.15%	+0.15%	$2,788,000	400,000	+400,000	NEW	$6.97	Q1 2021
31 Mar 2018	call		-0.14%	$0	0	-900,600	-100%	$12.48	Q1 2018
31 Dec 2017	call	0.14%	+0.14%	$6,755,000	900,600	+900,600	NEW	$7.50	Q4 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.