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OCCUDO QUANTITATIVE STRATEGIES LP
> CAAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 12,244 | 12,244 | 141,908,000 | 141,908,000 | $11,590.00 |
| 06/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 0 | -11,238 | 0 | -67,000 | |
| 03/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 11,238 | -1,973 | 67,000 | -9,000 | $5.96 |
| 12/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 13,211 | -1,045 | 76,000 | -6,000 | $5.75 |
| 06/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 14,256 | -11,221 | 82,000 | -43,000 | $5.75 |
| 03/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 25,477 | 25,477 | 125,000 | 125,000 | $4.91 |
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