CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020

Shares 43,564 Value ($000) $174 Avg Close $2.92 Range $1.72 - $5.59

Q3 2020

Shares 31,405 Value ($000) $70 Avg Close $2.49 Range $2.02 - $3.15

Q2 2020

Shares 27,480 Value ($000) $60 Avg Close $2.37 Range $1.61 - $3.59

Q4 2019

Shares 10,345 Value ($000) $62 Avg Close $4.48 Range $3.73 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	43,564	$174	$2.92	$1.72 - $5.59
Q3 2020	31,405	$70	$2.49	$2.02 - $3.15
Q2 2020	27,480	$60	$2.37	$1.61 - $3.59
Q4 2019	10,345	$62	$4.48	$3.73 - $6.17