LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 19,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 16,800 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 19,100 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $136 Avg Close — Range —