CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 3,138 Value ($000) $575 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 1,307 Value ($000) $237 Avg Close $159.11 Range $142.75 - $176.42

Q4 2022

Shares 70 Value ($000) $9 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 15 Value ($000) $2 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 4 Value ($000) $0 Avg Close $126.42 Range $108.97 - $162.29

Q4 2021

Shares 1 Value ($000) $0 Avg Close $112.60 Range $99.29 - $123.89

Q2 2021

Shares 760 Value ($000) $92 Avg Close $119.99 Range $104.00 - $141.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,138	$575	$177.02	$166.43 - $189.34
Q3 2024	1,307	$237	$159.11	$142.75 - $176.42
Q4 2022	70	$9	$130.62	$113.28 - $146.50
Q3 2022	15	$2	$118.13	$104.35 - $132.54
Q2 2022	4	$0	$126.42	$108.97 - $162.29
Q4 2021	1	$0	$112.60	$99.29 - $123.89
Q2 2021	760	$92	$119.99	$104.00 - $141.35