Newfoundland Capital Management

Holdings History for GRUPO FINANCIERO GALICIA SA - Class B Ordinary Shares, par value Ps. 1.00 per share (GGAL)

Symbol: GGAL on Nasdaq
Investment type: Equity / Class B Ordinary Shares, par value Ps. 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-1%	$0	0	-188,905	-100%	$47.00	Q4 2020
31 Dec 2020	put		-0.02%	$0	0	-23,000	-100%	$47.00	Q4 2020
30 Sep 2020		1%	+1%	$1,368,000	188,905	+188,905	NEW	$7.24	Q3 2020
30 Sep 2020	put	0.02%	0%	$167,000	23,000	0		$7.26	Q3 2020
30 Jun 2020	put	0.06%	0%	$223,000	23,000	0		$9.70	Q2 2020
31 Mar 2020			-0.1%	$0	0	-4,574	-100%	$47.00	Q1 2020
31 Mar 2020	call		-0.3%	$0	0	-96,600	-100%	$47.00	Q1 2020
31 Mar 2020	put	0.04%	-0%	$162,000	23,000	-1,800	-7.3%	$7.04	Q1 2020
31 Dec 2019		0.1%	+0.1%	$74,000	4,574	+4,574	NEW	$16.18	Q4 2019
31 Dec 2019	call	0.3%	-0.28%	$1,568,000	96,600	-90,500	-48%	$16.23	Q4 2019
31 Dec 2019	put	0.08%	-0.01%	$402,000	24,800	-3,900	-14%	$16.21	Q4 2019
30 Sep 2019	call	0.52%	+0.52%	$2,433,000	187,100	+187,100	NEW	$13.00	Q3 2019
30 Sep 2019	put	0.08%	-0.25%	$373,000	28,700	-88,800	-76%	$13.00	Q3 2019
30 Jun 2019	put	1.7%	+1.7%	$4,172,000	117,500	+117,500	NEW	$35.51	Q2 2019
31 Dec 2018			-0.01%	$0	0	-600	-100%	$47.00	Q4 2018
31 Dec 2018	put		-0.2%	$0	0	-10,000	-100%	$47.00	Q4 2018
30 Sep 2018		0.01%	-0.59%	$15,000	600	-40,537	-99%	$25.00	Q3 2018
30 Sep 2018	put	0.2%	+0.2%	$254,000	10,000	+10,000	NEW	$25.40	Q3 2018
30 Jun 2018		0.68%	+0.68%	$1,357,000	41,137	+41,137	NEW	$32.99	Q2 2018
31 Dec 2017			-1.9%	$0	0	-33,299	-100%	$47.00	Q4 2017
30 Sep 2017		1.9%	+1.9%	$1,716,000	33,299	+33,299	NEW	$51.53	Q3 2017
31 Mar 2017			-7.1%	$0	0	-84,412	-100%	$47.00	Q1 2017
31 Dec 2016		7.1%	0%	$2,272,000	84,412	0		$26.92	Q4 2016

* 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.