CENTRAIS ELETRICAS BRASILEIR

Ticker: AXIA CUSIP: 15234Q207 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 163,500 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 145,500 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 145,500 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 145,500 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 120,500 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 71,000 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 71,000 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 77,000 Value ($000) $618 Avg Close — Range —