Algebris (UK)’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114,190	Closed	-$2.88M	–	39
2023 Q1	$2.88M	Sell	114,190 -35,365	-24%	-$891K	1.16%	18
2022 Q4	$4.25M	Buy	+149,555	New	+$4.25M	1.95%	14