CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

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

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

Q3 2024

Shares 1,289 Value ($000) $233 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 3,954 Value ($000) $638 Avg Close $153.64 Range $142.85 - $166.93

Q3 2023

Shares 2,417 Value ($000) $309 Avg Close $134.50 Range $118.13 - $148.35

Q4 2022

Shares 14,015 Value ($000) $1,901 Avg Close $130.62 Range $113.28 - $146.50

Q2 2022

Shares 2,466 Value ($000) $295 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 1,356 Value ($000) $233 Avg Close $138.77 Range $111.35 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,289	$233	$159.11	$142.75 - $176.42
Q2 2024	3,954	$638	$153.64	$142.85 - $166.93
Q3 2023	2,417	$309	$134.50	$118.13 - $148.35
Q4 2022	14,015	$1,901	$130.62	$113.28 - $146.50
Q2 2022	2,466	$295	$126.42	$108.97 - $162.29
Q1 2022	1,356	$233	$138.77	$111.35 - $167.35