GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 6,260 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 3,818 Value ($000) $1,060 Avg Close — Range —