CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 40,389 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 436,943 Value ($000) $2,967 Avg Close — Range —
Q2 2023
Shares 81,388 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 217,249 Value ($000) $2,703 Avg Close — Range —
Q4 2022
Shares 83,526 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 173,069 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 103,482 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 90,150 Value ($000) $1,640 Avg Close — Range —