GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 13,650 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 12,900 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 13,700 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 13,090 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 36,700 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 13,850 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 12,700 Value ($000) $1,075 Avg Close — Range —