CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 10,600 Value ($000) $276 Avg Close $22.40 Range $17.36 - $26.97

Q3 2025

Shares 26,670 Value ($000) $483 Avg Close $20.14 Range $17.90 - $22.85

Q2 2025

Shares 10,600 Value ($000) $215 Avg Close $19.69 Range $15.01 - $22.13

Q1 2025

Shares 11,000 Value ($000) $201 Avg Close $18.89 Range $17.07 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,600	$276	$22.40	$17.36 - $26.97
Q3 2025	26,670	$483	$20.14	$17.90 - $22.85
Q2 2025	10,600	$215	$19.69	$15.01 - $22.13
Q1 2025	11,000	$201	$18.89	$17.07 - $20.18