GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2022

Shares 81,140 Value ($000) $669 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 81,140 Value ($000) $1,142 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 228,461 Value ($000) $4,032 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 416,621 Value ($000) $9,457 Avg Close $23.04 Range $18.93 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	81,140	$669	$9.87	$6.98 - $13.10
Q1 2022	81,140	$1,142	$13.45	$11.07 - $16.09
Q4 2021	228,461	$4,032	$17.56	$13.28 - $21.51
Q3 2021	416,621	$9,457	$23.04	$18.93 - $28.67