Point72 (DIFC) Ltd

Holdings History for AUNA S.A. - Class A Ordinary Shares, nominal value US$0.01 per share (AUNA)

Symbol: AUNA on NYSE
Investment type: Equity / Class A Ordinary Shares, nominal value US$0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.02%	-0.01%	$314,845	46,852	-12,351	-21%	$6.72	Q3 2025
30 Jun 2025	0.03%	-0%	$367,059	59,203	-6,979	-11%	$6.20	Q2 2025
31 Mar 2025	0.05%	-0%	$470,554	66,182	-3,013		$7.11	Q1 2025
31 Dec 2024	0.04%	+0.01%	$474,678	69,195	+13,208	+24%	$6.86	Q4 2024
30 Sep 2024	0.03%	+0.01%	$386,870	55,987	+24,056	+75%	$6.91	Q3 2024
30 Jun 2024	0.02%	-0.05%	$255,448	31,931	-63,613	-67%	$8.00	Q2 2024
31 Mar 2024	0.08%	0%	$1,017,544	95,544	0		$10.65	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.