BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

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

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

Q2 2023
Shares 100,000 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 94,630 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 95,678 Value ($000) $3,022 Avg Close — Range —
Q3 2021
Shares 95,778 Value ($000) $3,316 Avg Close — Range —