CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 752,402 Value ($000) $19,562 Avg Close $22.40 Range $17.36 - $26.97

Q3 2025

Shares 494,703 Value ($000) $8,964 Avg Close $20.14 Range $17.90 - $22.85

Q2 2025

Shares 63,977 Value ($000) $1,296 Avg Close $19.69 Range $15.01 - $22.13

Q1 2025

Shares 21,296 Value ($000) $390 Avg Close $18.89 Range $17.07 - $20.18

Q2 2021

Shares 489 Value ($000) $2,797 Avg Close $5.46 Range $4.57 - $6.37

Q1 2021

Shares 489 Value ($000) $2,401 Avg Close $4.31 Range $3.50 - $5.15

Q3 2020

Shares 1,026 Value ($000) $2,288 Avg Close $2.49 Range $2.02 - $3.15

Q2 2020

Shares 1,026 Value ($000) $2,237 Avg Close $2.37 Range $1.61 - $3.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,402	$19,562	$22.40	$17.36 - $26.97
Q3 2025	494,703	$8,964	$20.14	$17.90 - $22.85
Q2 2025	63,977	$1,296	$19.69	$15.01 - $22.13
Q1 2025	21,296	$390	$18.89	$17.07 - $20.18
Q2 2021	489	$2,797	$5.46	$4.57 - $6.37
Q1 2021	489	$2,401	$4.31	$3.50 - $5.15
Q3 2020	1,026	$2,288	$2.49	$2.02 - $3.15
Q2 2020	1,026	$2,237	$2.37	$1.61 - $3.59