Fourth Sail Capital LP

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity / SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.1%	$0	0	-133,312	-100%	$37.32	Q2 2025
31 Mar 2025	1.1%	0%	$4,671,252	133,312	0		$35.04	Q1 2025
31 Dec 2024	1.7%	+1.7%	$5,667,093	133,312	+133,312	NEW	$42.51	Q4 2024
30 Sep 2024		-3%	$0	0	-655,562	-100%	$37.32	Q3 2024
30 Jun 2024	3%	-0.48%	$13,189,907	655,562	-80,605	-11%	$20.12	Q2 2024
31 Mar 2024	4.3%	+4.3%	$14,576,107	736,167	+736,167	NEW	$19.80	Q1 2024

* 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.