GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2021
Shares 11,451 Value ($000) $2,361 Avg Close — Range —
Q3 2021
Shares 28,383 Value ($000) $5,308 Avg Close — Range —
Q2 2021
Shares 28,811 Value ($000) $5,327 Avg Close — Range —
Q1 2021
Shares 29,318 Value ($000) $5,212 Avg Close — Range —
Q4 2020
Shares 29,446 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 29,324 Value ($000) $3,402 Avg Close — Range —