CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 16,024 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 21,044 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 22,111 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 24,181 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 38,234 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 28,254 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 27,116 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 19,271 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2,964 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 37,926 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 74,829 Value ($000) $1,301 Avg Close — Range —
Q2 2016
Shares 87,393 Value ($000) $1,633 Avg Close — Range —
Q1 2016
Shares 109,115 Value ($000) $2,307 Avg Close — Range —
Q4 2015
Shares 107,129 Value ($000) $1,838 Avg Close — Range —
Q3 2015
Shares 62,899 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 56,703 Value ($000) $677 Avg Close — Range —