GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 1,483 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 1,483 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 4,075 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 5,841 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 4,158 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 5,075 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 2,747 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 2,947 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 3,544 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 8,062 Value ($000) $1,433 Avg Close — Range —
Q4 2020
Shares 8,062 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 12,909 Value ($000) $1,498 Avg Close — Range —
Q2 2020
Shares 12,909 Value ($000) $1,450 Avg Close — Range —