COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 70,000 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 405,000 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 1,774,413 Value ($000) $13,042 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $1,290 Avg Close — Range —