CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 4,468 Value ($000) $721 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 9,324 Value ($000) $1,580 Avg Close $149.01 Range $133.59 - $166.30

Q3 2022

Shares 13,151 Value ($000) $1,615 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 4,397 Value ($000) $527 Avg Close $126.42 Range $108.97 - $162.29

Q1 2021

Shares 14,826 Value ($000) $2,025 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 3,629 Value ($000) $595 Avg Close $127.36 Range $101.40 - $154.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,468	$721	$153.64	$142.85 - $166.93
Q1 2024	9,324	$1,580	$149.01	$133.59 - $166.30
Q3 2022	13,151	$1,615	$118.13	$104.35 - $132.54
Q2 2022	4,397	$527	$126.42	$108.97 - $162.29
Q1 2021	14,826	$2,025	$142.57	$124.34 - $155.58
Q4 2020	3,629	$595	$127.36	$101.40 - $154.83