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HBK Sorce Advisory LLC
> CAAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 23,000 | 0 | 266,570,000 | 32,430,000 | $11,590.00 |
| 03/31/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 23,000 | -23,110 | 234,140,000 | 233,737,000 | $10,180.00 |
| 12/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 46,110 | 25,055 | 403,000 | 263,000 | $8.74 |
| 09/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 21,055 | 21,055 | 140,000 | 140,000 | $6.65 |
| 06/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 0 | -18,000 | 0 | -108,000 | |
| 03/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 18,000 | 0 | 108,000 | 4,000 | $6.00 |
| 12/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 18,000 | 0 | 104,000 | 3,000 | $5.78 |
| 09/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 18,000 | 18,000 | 101,000 | 101,000 | $5.61 |
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