SOUTH32 LTD

Ticker: SOUHY CUSIP: 84473L105 Class: ADR

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 500,000 Value ($000) $5,910 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $4,530 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $4,760 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $5,060 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $6,420 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $6,065 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $4,855 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,634 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,390 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $6,280 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $7,355 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $6,855 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,910 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $6,755 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $9,475 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $7,332 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $6,220 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,508 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $5,390 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $4,284 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $2,952 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $2,788 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $2,252 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $3,276 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $3,888 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $4,580 Avg Close — Range —
Q4 2018
Shares 382,700 Value ($000) $4,497 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $5,604 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $5,326 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $4,976 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $8,115 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $7,734 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $6,174 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $6,288 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $5,940 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $5,598 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $3,522 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $3,288 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $2,289 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $2,856 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $4,026 Avg Close — Range —