B M European Value Retail Sa

CUSIP: L1175H106 Class: Equity

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 46,988 Value ($000) $107 Avg Close $2.39 Range $2.03 - $3.48
Q2 2025
Shares 46,988 Value ($000) $176 Avg Close $3.91 Range $3.22 - $4.60
Q1 2025
Shares 46,988 Value ($000) $160 Avg Close $3.58 Range $3.03 - $4.46
Q4 2024
Shares 46,988 Value ($000) $216 Avg Close $4.39 Range $3.73 - $5.10
Q3 2024
Shares 46,988 Value ($000) $262 Avg Close $5.13 Range $4.74 - $5.56
Q2 2024
Shares 46,988 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 46,988 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 46,988 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 46,988 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 46,988 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 46,988 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 46,988 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 46,988 Value ($000) $157,950 Avg Close — Range —
Q2 2022
Shares 46,988 Value ($000) $209,895 Avg Close — Range —
Q1 2022
Shares 46,988 Value ($000) $330,993 Avg Close — Range —
Q4 2021
Shares 46,988 Value ($000) $403,171 Avg Close — Range —
Q3 2021
Shares 46,988 Value ($000) $374,715 Avg Close — Range —
Q2 2021
Shares 46,988 Value ($000) $372,577 Avg Close — Range —
Q1 2021
Shares 46,988 Value ($000) $340,803 Avg Close — Range —
Q4 2020
Shares 46,988 Value ($000) $331,674 Avg Close — Range —