Solus Alternative Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Solus Alternative Asset Management’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,906,100	Closed	-$14.2M	–	12
2021 Q4	$14.2M	Sell	22,906,100 -2,334,438	-9%	-$1.98M	3.12%	10
2021 Q3	$22.8M	Buy	25,240,538 +1,834,167	+8%	+$2.04M	5.24%	5
2021 Q2	$34.9M	Hold	23,406,371	–	–	9.54%	4
2021 Q1	$38.9M	Sell	23,406,371 -9,188,676	-28%	-$16.9M	14.26%	3
2020 Q4	$66.2M	Sell	32,595,047 -810,211	-2%	-$1.4M	24.29%	2
2020 Q3	$48.4M	Sell	33,405,258 -5,314,391	-14%	-$7.6M	27.15%	2
2020 Q2	$40.7M	Sell	38,719,649 -9,443,179	-20%	-$6.14M	26.21%	2
2020 Q1	$21.1M	Sell	48,162,828 -19,782,820	-29%	-$18.6M	51.93%	1
2019 Q4	$62.4M	Sell	67,945,648 -18,152,026	-21%	-$19.8M	31.99%	2
2019 Q3	$94.7M	Buy	86,097,674 +708,914	+0.8%	+$1.11M	31.79%	1
2019 Q2	$172M	Sell	85,388,760 -1,499,335	-2%	-$2.85M	37.65%	1
2019 Q1	$163M	Buy	86,888,095 +46,641,904	+116%	+$91.9M	39.53%	1
2018 Q4	$64.4M	Buy	40,246,191 +4,189,279	+12%	+$11.2M	24.4%	1
2018 Q3	$98.4M	Buy	+36,056,912	New	+$135M	18%	2

Other funds holding OIBR.C

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Solus Alternative Asset Management's OIBR.C Position: Q1 2022 in Review

Solus Alternative Asset Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2022, closing a stake of 22,906,100 shares — an estimated $14.2M sold.

Solus Alternative Asset Management first reported a position in OIBR.C in Q3 2018 and held it in 14 quarters. The position peaked at $172M in Q2 2019. 4 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2022.

Solus Alternative Asset Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2022 after selling out during the quarter.
Solus Alternative Asset Management sold 22,906,100 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2022, an estimated $14.2M.
Solus Alternative Asset Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 14 quarters.
Solus Alternative Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $172M in Q2 2019.
4 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2022.

Based on Solus Alternative Asset Management's 13F filing for Q1 2022, filed 16 May 2022.