SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 6,055 Value ($000) $552 Avg Close $98.10 Range $84.67 - $110.12

Q3 2024

Shares 4,367 Value ($000) $505 Avg Close $96.16 Range $82.82 - $111.93

Q4 2021

Shares 64,044 Value ($000) $3,952 Avg Close $48.08 Range $43.76 - $52.94

Q3 2021

Shares 52,496 Value ($000) $2,947 Avg Close $49.13 Range $43.46 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,055	$552	$98.10	$84.67 - $110.12
Q3 2024	4,367	$505	$96.16	$82.82 - $111.93
Q4 2021	64,044	$3,952	$48.08	$43.76 - $52.94
Q3 2021	52,496	$2,947	$49.13	$43.46 - $53.26