CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q1 2024
Shares 101,977 Value ($000) $17,278 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 101,977 Value ($000) $15,289 Avg Close $120.19 Range $107.84 - $143.70