Exoduspoint Capital Management LpSpain

Summary for all available positions:
Lost -12.43 million on Repsol S.a (history)
Lost -2.14 million on Bankinter S.a (history)

Sum: -14.57 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Repsol S.aSum change: -12.43 million USD

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-03-18	2025-03-17 (ongoing)	12.78	-	0.08%	922,008	-
2.	2022-03-03	2022-03-17	13.75	12.78	0.53%	6,108,303	5.93 M USD
3.	2022-01-25	2022-03-02	12.10	13.75	0.49%	5,647,299	-9.32 M USD
4.	2022-01-24	2022-01-24	12.08	12.10	0.5%	5,762,550	-0.12 M USD
5.	2022-01-19	2022-01-21	12.71	12.08	0.49%	5,647,299	3.56 M USD
6.	2021-12-28	2022-01-18	11.90	12.71	0.5%	5,762,550	-4.67 M USD
7.	2021-12-23	2021-12-27	11.43	11.90	0.49%	5,647,299	-2.65 M USD
8.	2021-12-20	2021-12-22	11.11	11.43	0.5%	5,762,550	-1.84 M USD
9.	2021-11-04	2021-12-17	12.48	11.11	0.48%	5,532,048	7.57 M USD
10.	2021-11-03	2021-11-03	12.74	12.48	0.5%	5,762,550	1.51 M USD
11.	2021-09-10	2021-11-02	11.05	12.74	0.49%	5,647,299	-9.54 M USD
12.	2021-07-28	2021-09-09	11.24	11.05	0.5%	5,762,550	1.09 M USD
13.	2021-07-27	2021-07-27	11.17	11.24	0.49%	5,647,299	-0.42 M USD
14.	2021-07-26	2021-07-26	10.84	11.17	0.5%	5,762,550	-1.90 M USD
15.	2021-07-20	2021-07-23	10.39	10.84	0.49%	5,647,299	-2.51 M USD
16.	2021-07-19	2021-07-19	10.72	10.39	0.5%	5,762,550	1.90 M USD

Bankinter S.aSum change: -2.14 million USD

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-11-27	2025-03-17 (ongoing)	3.07	-	0.44%	3,954,179	-
2.	2020-11-16	2020-11-26	2.96	3.07	0.55%	4,942,723	-0.54 M EUR
3.	2020-11-13	2020-11-13	2.89	2.96	0.6%	5,392,062	-0.38 M EUR
4.	2020-10-23	2020-11-12	2.40	2.89	0.51%	4,583,253	-2.26 M EUR
5.	2020-10-22	2020-10-22	2.50	2.40	0.49%	4,403,517	0.45 M EUR
6.	2020-10-13	2020-10-21	2.63	2.50	0.51%	4,583,253	0.58 M EUR