IRSA INVERSIONES Y REP S A

Ticker: IRS/WS CUSIP: P5880C134 Class: *W EXP 05/12/202

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 482,370 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 482,370 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 482,370 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 482,370 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 482,370 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 482,370 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 482,370 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 482,370 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 482,370 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 482,370 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 482,370 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 482,370 Value ($000) $78 Avg Close — Range —