CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 245,738 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 140,933 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 224,710 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 225,126 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 264,335 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 236,918 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 231,032 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 87,280 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 43,729 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 54,115 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 91,056 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 50,244 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 63,307 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 63,770 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 31,942 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 58,610 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 20,642 Value ($000) $397 Avg Close — Range —