COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 11,954 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 45,193 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 36,998 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 97,905 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 19,997 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 107,503 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 51,712 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 168,955 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 102,615 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 16,972 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 34,863 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 155,184 Value ($000) $2,343 Avg Close — Range —
Q1 2019
Shares 15,509 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 32,393 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 84,891 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 72,688 Value ($000) $1,107 Avg Close — Range —
Q3 2017
Shares 27,261 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 14,607 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 94,690 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 106,066 Value ($000) $1,196 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 20,600 Value ($000) $214 Avg Close — Range —