GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,999 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 11,419 Value ($000) $3,692 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $919 Avg Close — Range —