VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2021
Shares 951,243 Value ($000) $16,533 Avg Close — Range —
Q4 2020
Shares 1,198,100 Value ($000) $20,080 Avg Close — Range —
Q3 2020
Shares 1,198,100 Value ($000) $12,676 Avg Close — Range —
Q2 2020
Shares 1,497,630 Value ($000) $15,441 Avg Close — Range —
Q1 2020
Shares 1,497,630 Value ($000) $12,415 Avg Close — Range —
Q4 2019
Shares 1,341,380 Value ($000) $17,706 Avg Close — Range —
Q3 2019
Shares 1,341,380 Value ($000) $15,426 Avg Close — Range —
Q2 2019
Shares 961,340 Value ($000) $12,920 Avg Close — Range —
Q1 2019
Shares 629,700 Value ($000) $8,224 Avg Close — Range —