COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 82,502 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 14,274 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 59,082 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 26,431 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 23,880 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 104,066 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 30,189 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 40,554 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 23,182 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 10,529 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 82,106 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 99,377 Value ($000) $1,032 Avg Close — Range —