PERRY CREEK CAPITAL LP

Holdings History for IRSA INVERSIONES Y REP S A - *W EXP 05/12/202 (IRSWS)

Symbol: IRSWS
Investment type: Equity / *W EXP 05/12/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.07%	$0	0	-199,336	-100%	$1.91	Q3 2024
30 Jun 2024	0.07%	0%	$144,120	199,336	0		$0.72	Q2 2024
31 Mar 2024	0.06%	0%	$135,529	199,336	0		$0.68	Q1 2024
31 Dec 2023	0.04%	0%	$97,655	199,336	0		$0.49	Q4 2023
30 Sep 2023	0.03%	0%	$79,934	199,336	0		$0.40	Q3 2023
30 Jun 2023	0.03%	0%	$83,721	199,336	0		$0.42	Q2 2023
31 Mar 2023	0.02%	0%	$63,788	199,336	0		$0.32	Q1 2023
31 Dec 2022	0.01%	0%	$46,824	199,336	0		$0.23	Q4 2022
30 Sep 2022	0.01%	0%	$48,000	199,336	0		$0.24	Q3 2022
30 Jun 2022	0.01%	0%	$37,000	199,336	0		$0.19	Q2 2022
31 Mar 2022	0.01%	0%	$62,000	199,336	0		$0.31	Q1 2022
31 Dec 2021	0.01%	0%	$36,000	199,336	0		$0.18	Q4 2021
30 Sep 2021	0.01%	0%	$46,000	199,336	0		$0.23	Q3 2021
30 Jun 2021	0.01%	+0.01%	$38,000	199,336	+199,336	NEW	$0.19	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.