VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q1 2024

Shares 150,012 Value ($000) $1,695 Avg Close $10.96 Range $10.28 - $11.85

Q4 2023

Shares 155,039 Value ($000) $1,698 Avg Close $10.30 Range $9.60 - $11.47

Q3 2023

Shares 324,317 Value ($000) $3,308 Avg Close $10.08 Range $9.01 - $11.04

Q2 2023

Shares 369,491 Value ($000) $3,444 Avg Close $8.49 Range $7.70 - $9.73

Q4 2021

Shares 33,253 Value ($000) $356 Avg Close $12.12 Range $9.65 - $14.43

Q3 2021

Shares 571,727 Value ($000) $7,450 Avg Close $13.37 Range $11.77 - $14.88

Q2 2021

Shares 1,000,580 Value ($000) $14,508 Avg Close $13.11 Range $10.50 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	150,012	$1,695	$10.96	$10.28 - $11.85
Q4 2023	155,039	$1,698	$10.30	$9.60 - $11.47
Q3 2023	324,317	$3,308	$10.08	$9.01 - $11.04
Q2 2023	369,491	$3,444	$8.49	$7.70 - $9.73
Q4 2021	33,253	$356	$12.12	$9.65 - $14.43
Q3 2021	571,727	$7,450	$13.37	$11.77 - $14.88
Q2 2021	1,000,580	$14,508	$13.11	$10.50 - $16.00