CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q2 2021
Shares 300,000 Value ($000) $1,716 Avg Close $5.46 Range $4.57 - $6.37
Q1 2021
Shares 400,000 Value ($000) $1,964 Avg Close $4.31 Range $3.50 - $5.15
Q4 2020
Shares 800,000 Value ($000) $3,192 Avg Close $2.92 Range $1.72 - $5.59
Q3 2020
Shares 1,203,974 Value ($000) $2,685 Avg Close $2.49 Range $2.02 - $3.15
Q2 2020
Shares 1,217,800 Value ($000) $2,655 Avg Close $2.37 Range $1.61 - $3.59
Q1 2020
Shares 2,000,000 Value ($000) $3,700 Avg Close $4.50 Range $1.70 - $6.50
Q4 2019
Shares 2,200,000 Value ($000) $13,200 Avg Close $4.48 Range $3.73 - $6.17
Q3 2019
Shares 2,046,000 Value ($000) $9,268 Avg Close $6.35 Range $4.36 - $8.48
Q2 2019
Shares 859,673 Value ($000) $6,938 Avg Close $7.78 Range $6.86 - $8.50
Q1 2019
Shares 800,000 Value ($000) $6,616 Avg Close $7.60 Range $6.20 - $8.69
Q4 2018
Shares 795,229 Value ($000) $5,272 Avg Close $7.76 Range $5.70 - $8.82
Q3 2018
Shares 475,000 Value ($000) $4,057 Avg Close $9.35 Range $7.83 - $11.69