PERRY CREEK CAPITAL LP

Holdings History for CRESUD S A C I F Y A - *W EXP 03/09/202 (CRESW)

Symbol: CRESW on Nasdaq
Investment type: Equity / *W EXP 03/09/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-50,710	-100%	$1.25	Q3 2024
30 Jun 2024	0.01%	0%	$29,595	50,710	0		$0.58	Q2 2024
31 Mar 2024	0.01%	0%	$26,076	50,710	0		$0.51	Q1 2024
31 Dec 2023	0.01%	0%	$30,520	50,710	0		$0.60	Q4 2023
30 Sep 2023	0.01%	0%	$19,796	50,710	0		$0.39	Q3 2023
30 Jun 2023	0.01%	0%	$25,213	50,710	0		$0.50	Q2 2023
31 Mar 2023	0.01%	0%	$16,118	50,710	0		$0.32	Q1 2023
31 Dec 2022	0%	0%	$16,276	50,710	0		$0.32	Q4 2022
30 Sep 2022	0.01%	0%	$19,000	50,710	0		$0.37	Q3 2022
30 Jun 2022	0%	0%	$15,000	50,710	0		$0.30	Q2 2022
31 Mar 2022	0%	0%	$16,000	50,710	0		$0.32	Q1 2022
31 Dec 2021	0%	0%	$10,000	50,710	0		$0.20	Q4 2021
30 Sep 2021	0%	0%	$11,000	50,710	0		$0.22	Q3 2021
30 Jun 2021	0%	+0%	$12,000	50,710	+50,710	NEW	$0.24	Q2 2021

* 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.