VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q2 2021

Shares 3,360,013 Value ($000) $76,642 Avg Close — Range —

Q1 2021

Shares 11,036,162 Value ($000) $191,808 Avg Close — Range —

Q4 2020

Shares 28,440,818 Value ($000) $476,668 Avg Close — Range —

Q3 2020

Shares 18,616,275 Value ($000) $196,960 Avg Close — Range —

Q2 2020

Shares 1,436,275 Value ($000) $14,808 Avg Close — Range —

Q1 2020

Shares 846,275 Value ($000) $7,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,360,013	$76,642	—	—
Q1 2021	11,036,162	$191,808	—	—
Q4 2020	28,440,818	$476,668	—	—
Q3 2020	18,616,275	$196,960	—	—
Q2 2020	1,436,275	$14,808	—	—
Q1 2020	846,275	$7,016	—	—