SOCIEDAD QUIMICA Y MINERA DE

Ticker: SQM CUSIP: 833635105 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 97,267 Value ($000) $7,884 Avg Close — Range —
Q4 2022
Shares 208,346 Value ($000) $16,634 Avg Close — Range —
Q3 2022
Shares 139,580 Value ($000) $12,666,885 Avg Close — Range —
Q2 2022
Shares 94,870 Value ($000) $7,924,491 Avg Close — Range —
Q1 2022
Shares 22,043 Value ($000) $1,886,880 Avg Close — Range —
Q4 2021
Shares 84,036 Value ($000) $4,237,935 Avg Close — Range —
Q3 2021
Shares 43,801 Value ($000) $2,352,989 Avg Close — Range —
Q2 2021
Shares 55,913 Value ($000) $2,646,362 Avg Close — Range —
Q2 2020
Shares 18,331 Value ($000) $477,889 Avg Close — Range —
Q2 2019
Shares 212,511 Value ($000) $6,611 Avg Close — Range —
Q1 2019
Shares 458,812 Value ($000) $17,637 Avg Close — Range —
Q4 2018
Shares 562,158 Value ($000) $21,531 Avg Close — Range —
Q3 2018
Shares 545,985 Value ($000) $24,962 Avg Close — Range —
Q2 2018
Shares 481,747 Value ($000) $23,148 Avg Close — Range —
Q1 2018
Shares 421,584 Value ($000) $20,721 Avg Close — Range —
Q4 2017
Shares 122,040 Value ($000) $7,246 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 65,900 Value ($000) $2,176 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $264 Avg Close — Range —