GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2021
Shares 38,000 Value ($000) $7,026 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $6,756 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $6,597 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $4,641 Avg Close — Range —