CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024

Shares 4,076 Value ($000) $691 Avg Close $149.01 Range $133.59 - $166.30

Q3 2023

Shares 4,935 Value ($000) $632 Avg Close $134.50 Range $118.13 - $148.35

Q1 2021

Shares 23,289 Value ($000) $3,181 Avg Close $142.57 Range $124.34 - $155.58

Q4 2019

Shares 1,964 Value ($000) $419 Avg Close $179.07 Range $169.62 - $187.75

Q4 2017

Shares 2,596 Value ($000) $538 Avg Close $169.03 Range $156.39 - $177.83

Q1 2017

Shares 8,993 Value ($000) $1,469 Avg Close $128.96 Range $122.49 - $136.32

Q3 2016

Shares 3,378 Value ($000) $514 Avg Close $123.60 Range $115.92 - $130.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,076	$691	$149.01	$133.59 - $166.30
Q3 2023	4,935	$632	$134.50	$118.13 - $148.35
Q1 2021	23,289	$3,181	$142.57	$124.34 - $155.58
Q4 2019	1,964	$419	$179.07	$169.62 - $187.75
Q4 2017	2,596	$538	$169.03	$156.39 - $177.83
Q1 2017	8,993	$1,469	$128.96	$122.49 - $136.32
Q3 2016	3,378	$514	$123.60	$115.92 - $130.41