RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 92,665 Value ($000) $10,191 Avg Close — Range —
Q3 2020
Shares 79,262 Value ($000) $6,481 Avg Close — Range —
Q2 2020
Shares 94,650 Value ($000) $6,279 Avg Close — Range —
Q1 2020
Shares 95,810 Value ($000) $5,086 Avg Close — Range —
Q4 2019
Shares 54,966 Value ($000) $4,816 Avg Close — Range —
Q3 2019
Shares 63,368 Value ($000) $4,206 Avg Close — Range —
Q2 2019
Shares 58,896 Value ($000) $3,778 Avg Close — Range —
Q1 2019
Shares 35,231 Value ($000) $2,640 Avg Close — Range —
Q4 2018
Shares 28,368 Value ($000) $2,024 Avg Close — Range —
Q3 2018
Shares 11,076 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 11,076 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 11,076 Value ($000) $1,361 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,563 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $1,614 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $1,245 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,249 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $1,088 Avg Close — Range —