CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 9,745 Value ($000) $1,461 Avg Close $120.19 Range $107.84 - $143.70

Q4 2022

Shares 1,962 Value ($000) $266 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 4,803 Value ($000) $590 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 2,140 Value ($000) $257 Avg Close $126.42 Range $108.97 - $162.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,745	$1,461	$120.19	$107.84 - $143.70
Q4 2022	1,962	$266	$130.62	$113.28 - $146.50
Q3 2022	4,803	$590	$118.13	$104.35 - $132.54
Q2 2022	2,140	$257	$126.42	$108.97 - $162.29