Discerene Group LP

Holdings History for TELECOM ARGENTINA SA - SPON ADR REP B (TEO)

Symbol: TEO on NYSE
Investment type: Equity / SPON ADR REP B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	0%	$5,664,043	487,859	0		$11.61	Q4 2025
30 Sep 2025	0.32%	0%	$3,546,735	487,859	0		$7.27	Q3 2025
30 Jun 2025	0.47%	0%	$4,307,795	487,859	0		$8.83	Q2 2025
31 Mar 2025	0.52%	0%	$4,971,283	487,859	0		$10.19	Q1 2025
31 Dec 2024	0.85%	-0.31%	$6,142,145	487,859	-180,031	-27%	$12.59	Q4 2024
30 Sep 2024	0.6%	0%	$5,035,891	667,890	0		$7.54	Q3 2024
30 Jun 2024	0.74%	0%	$4,828,845	667,890	0		$7.23	Q2 2024
31 Mar 2024	0.77%	0%	$5,309,726	667,890	0		$7.95	Q1 2024
31 Dec 2023	0.6%	0%	$4,775,414	667,890	0		$7.15	Q4 2023
30 Sep 2023	0.39%	0%	$3,199,193	667,890	0		$4.79	Q3 2023
30 Jun 2023	0.53%	0%	$4,067,450	667,890	0		$6.09	Q2 2023
31 Mar 2023	0.43%	0%	$3,332,771	667,890	0		$4.99	Q1 2023
31 Dec 2022	0.45%	0%	$3,640,001	667,890	0		$5.45	Q4 2022
30 Sep 2022	0.39%	0%	$2,678,000	667,890	0		$4.01	Q3 2022
30 Jun 2022	0.41%	0%	$3,039,000	667,890	0		$4.55	Q2 2022
31 Mar 2022	0.51%	0%	$4,014,000	667,890	0		$6.01	Q1 2022
31 Dec 2021	0.7%	0%	$3,406,000	667,890	0		$5.10	Q4 2021
30 Sep 2021	1%	0%	$3,306,000	667,890	0		$4.95	Q3 2021
30 Jun 2021	1.1%	0%	$3,553,000	667,890	0		$5.32	Q2 2021
31 Mar 2021	1.4%	0%	$3,687,000	667,890	0		$5.52	Q1 2021
31 Dec 2020	2%	0%	$4,381,000	667,890	0		$6.56	Q4 2020

* 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.