BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2022
Shares 101,300 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 101,300 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 101,300 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 101,300 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 101,300 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 121,500 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 121,500 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 121,500 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 121,675 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 121,675 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 121,675 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 121,675 Value ($000) $557 Avg Close — Range —