GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2021
Shares 3,031 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 23,902 Value ($000) $2,773 Avg Close — Range —
Q2 2020
Shares 14,512 Value ($000) $1,630 Avg Close — Range —