TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

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

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

Q1 2022
Shares 46,392 Value ($000) $2,117,794 Avg Close — Range —
Q4 2021
Shares 18,019 Value ($000) $784,186 Avg Close — Range —
Q3 2021
Shares 29,411 Value ($000) $1,244,085 Avg Close — Range —
Q2 2019
Shares 12,300 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 22,600 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 8,300 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 7,600 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 18,100 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $252 Avg Close — Range —