CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 492,700 Value ($000) $5,661 Avg Close — Range —
Q2 2025
Shares 289,900 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 555,300 Value ($000) $3,115 Avg Close — Range —
Q4 2024
Shares 584,300 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 588,000 Value ($000) $3,587 Avg Close — Range —
Q2 2024
Shares 737,000 Value ($000) $4,709 Avg Close — Range —
Q1 2024
Shares 558,700 Value ($000) $5,034 Avg Close — Range —
Q4 2023
Shares 776,200 Value ($000) $6,016 Avg Close — Range —