MEXICO FD INC

CUSIP: 592835102 Class: CEF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2020
Shares 17,105 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 27,010 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 27,010 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 27,010 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 27,010 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 27,010 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 28,310 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 98,252 Value ($000) $1,360 Avg Close — Range —