BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 10,765 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 10,765 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 10,765 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 10,765 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 10,765 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 10,765 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 10,765 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 10,765 Value ($000) $60 Avg Close — Range —