| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cresud S.A.C.I.F. y A. | P | American Depositary Shares (ADS) | |||||
| IRSA Inversiones Y Representaciones S.A. | X | Common Shares | |||||
| IRSA Inversiones Y Representaciones S.A. | X | Warrants to Purchase Common Shares | |||||
| IRSA Inversiones Y Representaciones S.A. | S | Common Shares | |||||
| Condor Hospitality Trust Inc | M | Common Stock |