SPINNAKER CAPITAL LTD Activity Q4 2006-Q2 2023

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Q2 2023

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-375,000	–	-0.08%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-86,000	–	-42.84%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-750,000	–	-57.08%	–

Q2 2022

			Value		Shares		↓ Weighting
ITQ	New	ITIQUIRA ACQUISITION CORP	$7,380,000	–	750,000	–	59.88%	–
	New	SPROTT FDS TRuranium miners e	$4,914,000	–	86,000	–	39.87%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$30,000	–	375,000	–	0.24%	–

Q4 2021

			Value		Shares		↓ Weighting
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-375,000	–	-0.86%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-105,000	–	-15.26%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-49,000	–	-24.39%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-76,000	–	-26.42%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-750,000	–	-33.07%	–

Q3 2021

			Value		Shares		↓ Weighting
EMB	New	ISHARES TRjpmorgan usd emg	$5,393,000	–	49,000	–	24.39%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-192,000	–	-27.66%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-488,600	–	-29.11%	–

Q2 2021

			Value		Shares		↓ Weighting
VALE	New	VALE S Asponsored ads	$11,145,000	–	488,600	–	29.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,589,000	–	192,000	–	27.66%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$7,223,000	–	750,000	–	18.87%	–
URNM	New	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$4,752,000	–	76,000	–	12.41%	–
EWZ	New	ISHARES INCmsci brazil etf	$4,257,000	–	105,000	–	11.12%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$315,000	–	375,000	–	0.82%	–

Q3 2020

			Value		Shares		↓ Weighting
EWZ	Exit	ISHARES INCishares inc	$0	–	-105,000	–	-100.00%	–

Q2 2020

			Value		Shares		↓ Weighting
EWZ	New	ISHARES INCishares inc	$3,020,000	–	105,000	–	100.00%	–

Q3 2019

			Value		Shares		↓ Weighting
	Exit	00	$0	–	0	–	0.00%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-170,324	–	-100.00%	–

Q3 2018

			Value		Shares		↓ Weighting
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$5,289,000	-40.0%	170,324	-30.9%	100.00%	+15.9%
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-21,000	–	-6.79%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-12,000	–	-6.90%	–

Q2 2018

			Value		Shares		↓ Weighting
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$8,812,000	–	246,355	–	86.31%	–
BMA	New	BANCO MACRO SAspon adr b	$705,000	–	12,000	–	6.90%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$693,000	–	21,000	–	6.79%	–

Q4 2017

			Value		Shares		↓ Weighting
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-343,000	–	-100.00%	–

Q3 2017

			Value		Shares		↓ Weighting
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$21,266,000	+5.4%	343,000	+0.1%	100.00%	0.0%

Q2 2017

			Value		Shares		↓ Weighting
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$20,171,000	–	342,754	–	100.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-300,000	–	-23.31%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-120,000	–	-23.45%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-657,917	–	-53.24%	–

Q3 2016

			Value		Shares		↓ Weighting
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$21,317,000	+65.9%	657,917	+40.0%	53.24%	+28.1%

Q2 2016

			Value		Shares		↓ Weighting
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$12,850,000	–	470,000	–	41.56%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$9,162,000	–	300,000	–	29.63%	–
BMA	New	BANCO MACRO SAspon adr b	$8,906,000	–	120,000	–	28.80%	–

Q4 2015

			Value		Shares		↓ Weighting
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-120,000	–	-28.15%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-300,000	–	-32.66%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-420,000	–	-39.18%	–

Q2 2015

			Value		Shares		↓ Weighting
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$5,800,000	–	420,000	–	34.30%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$5,637,000	–	300,000	–	33.34%	–
BMA	New	BANCO MACRO SAspon adr b	$5,472,000	–	120,000	–	32.36%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	YY INCdebt 2.250% 4/0	$0	–	-8,000,000	–	-27.35%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-214,175	–	-30.33%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-875,000	–	-42.31%	–

Q3 2014

			Value		Shares		↓ Weighting
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$12,416,000	–	875,000	–	42.31%	–

Q2 2014

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emerg mkt	$9,259,000	–	214,175	–	53.92%	–
	New	YY INCdebt 2.250% 4/0	$7,913,000	–	8,000,000	–	46.08%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	JINKOSOLAR HLDG CO LTDnote 4.000% 5/1	$0	–	-5,000,000	–	-5.53%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-340,000	–	-5.59%	–
	Exit	SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3	$0	–	-135,932,000	–	-41.48%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-1,004,545	–	-47.40%	–

Q3 2013

			Value		Shares		↓ Weighting
EEM	Buy	ISHARES TRmsci emerg mkt	$40,940,000	+14.0%	1,004,545	+7.7%	47.40%	-43.2%
	New	SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3	$35,832,000	–	135,932,000	–	41.48%	–
VALEP	New	VALE S Aadr repstg pfd	$4,831,000	–	340,000	–	5.59%	–
	Buy	JINKOSOLAR HLDG CO LTDnote 4.000% 5/1	$4,773,000	+55.7%	5,000,000	+99900.0%	5.53%	-22.5%
	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-300,000	–	-9.36%	–

Q2 2013

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emerg mkt	$35,917,000	–	932,900	–	83.52%	–
	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,023,000	–	300,000	–	9.36%	–
	New	JINKOSOLAR HLDG CO LTDnote 4.000% 5/1	$3,065,000	–	5,000	–	7.13%	–

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