GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 1,728 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,881 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 1,999 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 2,624 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 1,737 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 1,902 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 1,338 Value ($000) $216 Avg Close — Range —