CENTRAL PUERTO S A

Ticker: CEPU CUSIP: 155038201 Class: ADR

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

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

Q2 2021
Shares 12,500 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 25,800 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 25,800 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 25,800 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 25,800 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 45,800 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 38,300 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $101 Avg Close — Range —