CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2024
Shares 32,886 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 35,535 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 36,859 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 151,963 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 167,717 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 41,563 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 22,307 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 22,307 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 22,487 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 38,673 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 38,673 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 34,864 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 58,320 Value ($000) $832 Avg Close — Range —