Herr Investment Group LLC

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG (PBRA)

Symbol: PBRA on NYSE
Investment type: Equity / SP ADR NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-2.5%	$0	0	-621,084	-100%	$15.41	Q1 2024
31 Dec 2023	2.5%	0%	$9,490,164	621,084	0		$15.28	Q4 2023
30 Sep 2023	2.6%	-0.5%	$8,515,062	621,084	-118,500	-16%	$13.71	Q3 2023
30 Jun 2023	2.8%	+1.5%	$9,148,654	739,584	+414,584	+128%	$12.37	Q2 2023
31 Mar 2023	0.75%	-0.51%	$3,016,000	325,000	-220,000	-40%	$9.28	Q1 2023
31 Dec 2022	0.96%	0%	$5,063,050	545,000	0		$9.29	Q4 2022

* 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.