Newtyn Management’s Corporacion America CAAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$1.72M	–	40
2021 Q2	$1.72M	Sell	300,000 -100,000	-25%	-$572K	0.48%	32
2021 Q1	$1.96M	Sell	400,000 -400,000	-50%	-$1.96M	0.53%	34
2020 Q4	$3.19M	Sell	800,000 -403,974	-34%	-$1.61M	0.74%	38
2020 Q3	$2.69M	Sell	1,203,974 -13,826	-1%	-$30.8K	0.65%	40
2020 Q2	$2.66M	Sell	1,217,800 -782,200	-39%	-$1.71M	0.97%	36
2020 Q1	$3.7M	Sell	2,000,000 -200,000	-9%	-$370K	1.27%	25
2019 Q4	$13.2M	Buy	2,200,000 +154,000	+8%	+$924K	1.22%	16
2019 Q3	$9.27M	Buy	2,046,000 +1,186,327	+138%	+$5.37M	0.87%	22
2019 Q2	$6.94M	Buy	859,673 +59,673	+7%	+$482K	0.9%	22
2019 Q1	$6.62M	Buy	800,000 +4,771	+0.6%	+$39.5K	1.25%	19
2018 Q4	$5.27M	Buy	795,229 +320,229	+67%	+$2.12M	1.03%	21
2018 Q3	$4.06M	Buy	+475,000	New	+$4.06M	0.69%	22