ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 54,519 Value ($000) $439 Avg Close $7.63 Range $6.91 - $8.25
Q2 2024
Shares 12,325 Value ($000) $111 Avg Close $9.75 Range $8.26 - $10.88
Q1 2023
Shares 59,349 Value ($000) $458 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 74,185 Value ($000) $620 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 161,244 Value ($000) $1,175 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 105,804 Value ($000) $713 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 36,536 Value ($000) $297 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 34,051 Value ($000) $198 Avg Close $4.59 Range $3.92 - $5.36