GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2025
Shares 1,246 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $353 Avg Close — Range —