BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

14B Captial Management LP's Holding History (CIK: 0002009911)

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

Q1 2025
Shares 371,000 Value ($000) $14,914 Avg Close — Range —
Q4 2024
Shares 430,000 Value ($000) $13,549 Avg Close — Range —
Q3 2024
Shares 430,000 Value ($000) $13,493 Avg Close — Range —
Q2 2024
Shares 406,000 Value ($000) $13,256 Avg Close — Range —
Q1 2024
Shares 396,000 Value ($000) $13,551 Avg Close — Range —
Q4 2023
Shares 330,000 Value ($000) $10,154 Avg Close — Range —