SOCIEDAD QUIMICA Y MINERA DE

Ticker: SQM CUSIP: 833635105 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023
Shares 23,800 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 23,800 Value ($000) $1,728 Avg Close — Range —
Q1 2023
Shares 24,800 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 19,700 Value ($000) $1,573 Avg Close — Range —
Q2 2022
Shares 10,550 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 10,675 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 16,500 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 11,500 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 46,399 Value ($000) $1,108 Avg Close — Range —
Q3 2014
Shares 46,499 Value ($000) $1,215 Avg Close — Range —
Q2 2014
Shares 72,000 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 72,000 Value ($000) $2,285 Avg Close — Range —
Q4 2013
Shares 76,500 Value ($000) $1,980 Avg Close — Range —
Q3 2013
Shares 178,240 Value ($000) $5,445 Avg Close — Range —
Q2 2013
Shares 128,400 Value ($000) $5,187 Avg Close — Range —