COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 5,630 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 8,507 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 6,970 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 6,569 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 9,882 Value ($000) $72 Avg Close — Range —