GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q4 2023
Shares 89,348 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 141,145 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 67,022 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 33,789 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 69,089 Value ($000) $16 Avg Close — Range —