ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2020
Shares 1,532,963 Value ($000) $22,780 Avg Close — Range —
Q4 2018
Shares 4,173,092 Value ($000) $42,941 Avg Close — Range —
Q1 2018
Shares 2,290,304 Value ($000) $20,269 Avg Close — Range —
Q4 2017
Shares 2,307,609 Value ($000) $22,453 Avg Close — Range —
Q3 2017
Shares 4,267,463 Value ($000) $36,529 Avg Close — Range —
Q2 2017
Shares 2,022,365 Value ($000) $18,141 Avg Close — Range —
Q1 2017
Shares 5,070,845 Value ($000) $43,609 Avg Close — Range —