COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 42,184 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 22,746 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 70,808 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 28,023 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 38,641 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 43,138 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 35,182 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 24,950 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 35,539 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 12,612 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 46,771 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 18,257 Value ($000) $218 Avg Close — Range —