GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

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

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

Q4 2025
Shares 10,260 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 14,380 Value ($000) $3,411 Avg Close — Range —
Q2 2025
Shares 8,150 Value ($000) $1,871 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $2,634 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 15,160 Value ($000) $2,638 Avg Close — Range —
Q2 2024
Shares 14,450 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 14,350 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 13,950 Value ($000) $2,444 Avg Close — Range —