Sagil Capital LLP

Holdings History for Almacenes Exito S.A. ADR - SPON ADS (EXTOY)

Symbol: EXTOY
Investment type: Equity / SPON ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-8.6%	$0	0	-842,962	-100%	$3.41	Q1 2024
31 Dec 2023	8.6%	+8.5%	$6,044,038	842,962	+835,862	+11773%	$7.17	Q4 2023
30 Sep 2023	0.05%	+0.05%	$38,908	7,100	+7,100	NEW	$5.48	Q3 2023

* 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.