VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q2 2024
Shares 110,523 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 107,523 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $1,745 Avg Close — Range —