Helikon Investments LimitedFrance

Summary for all available positions:
Earned 4.17 million on Air France-klm Sa (history)
Earned 0.75 million on (history)
Earned 0.18 million on Mcphy Energy S.a (history)
Earned 255.20 million on Europcar Mobility Group S.a (history)
Earned 87.75 million on Vallourec (history)

Sum: 348.05 million EUR

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

---

Air France-klm SaSum change: 4.17 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-06-13	2022-06-15	1.60	1.34	2.19%	5,747,437	1.50 M EUR
2.	2022-06-10	2022-06-10	1.61	1.60	2.39%	6,272,317	0.07 M EUR
3.	2022-06-09	2022-06-09	1.65	1.61	2.55%	6,692,221	0.25 M EUR
4.	2022-06-08	2022-06-08	1.73	1.65	2.68%	7,033,393	0.53 M EUR
5.	2022-05-30	2022-06-07	1.77	1.73	2.80%	7,348,321	0.36 M EUR
6.	2022-05-27	2022-05-27	1.77	1.77	2.74%	7,190,857	-0.03 M EUR
7.	2022-05-26	2022-05-26	1.75	1.77	2.01%	5,275,044	-0.10 M EUR
8.	2022-05-25	2022-05-25	1.74	1.75	1.44%	3,779,136	-0.04 M EUR
9.	2022-05-12	2022-05-24	1.95	1.74	1.38%	3,621,672	0.75 M EUR
10.	2022-05-06	2022-05-11	2.01	1.95	1.48%	3,884,112	0.24 M EUR
11.	2022-05-05	2022-05-05	1.97	2.01	1.56%	4,094,064	-0.16 M EUR
12.	2022-03-10	2022-05-04	1.86	1.97	1.68%	4,408,992	-0.50 M EUR
13.	2022-03-07	2022-03-09	1.77	1.86	1.72%	4,513,968	-0.39 M EUR
14.	2022-01-24	2022-03-04	2.02	1.77	2.38%	6,246,073	1.56 M EUR
15.	2021-12-30	2022-01-21	1.96	2.02	2.41%	6,324,805	-0.36 M EUR
16.	2021-11-26	2021-12-29	2.10	1.96	2.37%	6,219,829	0.87 M EUR
17.	2021-11-19	2021-11-25	2.06	2.10	2.49%	6,534,757	-0.27 M EUR
18.	2021-11-17	2021-11-18	2.11	2.06	2.55%	6,692,221	0.31 M EUR
19.	2021-11-15	2021-11-16	2.13	2.11	2.67%	7,007,149	0.18 M EUR
20.	2021-10-29	2021-11-12	1.99	2.13	2.78%	7,295,833	-1.03 M EUR
21.	2021-10-28	2021-10-28	1.98	1.99	2.88%	7,558,273	-0.05 M EUR
22.	2021-10-26	2021-10-27	1.96	1.98	2.90%	7,610,761	-0.21 M EUR
23.	2021-10-22	2021-10-25	2.02	1.96	2.83%	7,427,053	0.45 M EUR
24.	2021-10-20	2021-10-21	2.01	2.02	2.74%	7,190,857	-0.02 M EUR
25.	2021-06-07	2021-10-19	2.31	2.01	2.65%	6,954,661	2.05 M EUR
26.	2021-06-02	2021-06-04	2.40	2.31	2.59%	6,797,197	0.60 M EUR
27.	2021-05-07	2021-06-01	2.24	2.40	2.61%	6,849,685	-1.06 M EUR
28.	2021-05-06	2021-05-06	2.30	2.24	2.57%	6,744,709	0.40 M EUR
29.	2021-04-22	2021-05-05	2.41	2.30	2.46%	6,456,025	0.67 M EUR
30.	2021-04-21	2021-04-21	2.38	2.41	2.76%	7,243,345	-0.17 M EUR
31.	2021-04-08	2021-04-20	2.77	2.38	3.30%	8,660,521	3.32 M EUR
32.	2021-04-06	2021-04-07	2.59	2.77	3.24%	8,503,057	-1.49 M EUR
33.	2021-03-17	2021-04-05	2.67	2.59	3.00%	7,873,201	0.59 M EUR
34.	2021-03-15	2021-03-16	2.63	2.67	2.96%	7,768,225	-0.25 M EUR
35.	2021-03-08	2021-03-12	2.61	2.63	2.81%	7,374,565	-0.15 M EUR
36.	2021-03-05	2021-03-05	2.78	2.61	2.73%	7,164,613	1.22 M EUR
37.	2021-02-26	2021-03-04	2.78	2.78	2.62%	6,875,929	-0.03 M EUR
38.	2021-02-25	2021-02-25	2.73	2.78	2.72%	7,138,369	-0.36 M EUR
39.	2021-02-18	2021-02-24	2.42	2.73	2.84%	7,453,297	-2.31 M EUR
40.	2021-02-12	2021-02-17	2.43	2.42	2.73%	7,164,613	0.09 M EUR
41.	2021-02-09	2021-02-11	2.55	2.43	2.61%	6,849,685	0.83 M EUR
42.	2021-02-08	2021-02-08	2.53	2.55	2.57%	6,744,709	-0.14 M EUR
43.	2021-01-27	2021-02-05	2.39	2.53	2.48%	6,508,513	-0.92 M EUR
44.	2021-01-15	2021-01-26	2.56	2.39	2.59%	6,797,197	1.12 M EUR
45.	2021-01-05	2021-01-14	2.46	2.56	2.70%	7,085,881	-0.71 M EUR
46.	2021-01-04	2021-01-04	2.58	2.46	2.61%	6,849,685	0.86 M EUR
47.	2020-12-30	2021-01-01	2.65	2.58	2.55%	6,692,221	0.43 M EUR
48.	2020-12-29	2020-12-29	2.53	2.65	2.61%	6,849,685	-0.80 M EUR
49.	2020-12-18	2020-12-28	2.42	2.53	2.72%	7,138,369	-0.75 M EUR
50.	2020-12-17	2020-12-17	2.48	2.42	2.61%	6,849,685	0.40 M EUR
51.	2020-12-15	2020-12-16	2.47	2.48	2.59%	6,797,197	-0.08 M EUR
52.	2020-12-07	2020-12-14	2.65	2.47	2.72%	7,138,369	1.27 M EUR
53.	2020-12-04	2020-12-04	2.66	2.65	2.64%	6,928,417	0.08 M EUR
54.	2020-12-03	2020-12-03	2.59	2.66	2.55%	6,692,221	-0.51 M EUR
55.	2020-12-02	2020-12-02	2.61	2.59	2.48%	6,508,513	0.14 M EUR
56.	2020-11-27	2020-12-01	2.60	2.61	2.30%	6,036,121	-0.07 M EUR
57.	2020-10-29	2020-11-26	1.45	2.60	2.66%	6,980,905	-8.03 M EUR
58.	2020-09-30	2020-10-28	1.46	1.45	2.56%	6,718,465	0.10 M EUR
59.	2020-09-25	2020-09-29	1.52	1.46	2.43%	6,377,293	0.39 M EUR
60.	2020-09-17	2020-09-24	1.83	1.52	2.32%	6,088,609	1.88 M EUR
61.	2020-09-16	2020-09-16	1.85	1.83	2.29%	6,009,877	0.10 M EUR
62.	2020-09-09	2020-09-15	1.88	1.85	2.12%	5,563,728	0.19 M EUR
63.	2020-09-07	2020-09-08	1.92	1.88	2.05%	5,380,020	0.20 M EUR
64.	2020-08-14	2020-09-04	2.04	1.92	1.93%	5,065,092	0.63 M EUR
65.	2020-08-06	2020-08-13	1.91	2.04	1.83%	4,802,652	-0.64 M EUR
66.	2020-08-03	2020-08-05	1.76	1.91	1.74%	4,566,456	-0.69 M EUR
67.	2020-07-24	2020-07-31	2.03	1.76	1.62%	4,251,528	1.13 M EUR
68.	2020-07-09	2020-07-23	2.05	2.03	1.52%	3,989,088	0.10 M EUR
69.	2020-07-01	2020-07-08	2.03	2.05	1.44%	3,779,136	-0.07 M EUR
70.	2020-06-24	2020-06-30	2.16	2.03	1.32%	3,464,208	0.43 M EUR
71.	2020-06-18	2020-06-23	2.36	2.16	1.21%	3,175,524	0.64 M EUR
72.	2020-06-12	2020-06-17	2.36	2.36	1.12%	2,939,328	0.00 M EUR
73.	2020-06-10	2020-06-11	2.79	2.36	1.01%	2,650,644	1.15 M EUR
74.	2020-06-08	2020-06-09	2.81	2.79	0.91%	2,388,204	0.04 M EUR
75.	2020-06-05	2020-06-05	2.50	2.81	0.84%	2,204,496	-0.69 M EUR
76.	2020-06-04	2020-06-04	2.46	2.50	0.76%	1,994,544	-0.08 M EUR
77.	2020-05-29	2020-06-03	2.17	2.46	0.61%	1,600,884	-0.45 M EUR
78.	2020-05-26	2020-05-28	1.90	2.17	0.50%	1,312,200	-0.36 M EUR

Sum change: 0.75 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-03-02	2026-09-01 (ongoing)	1.90	-	1.95%	5,117,580	-
2.	2022-03-01	2022-03-01	1.99	1.90	2.04%	5,353,776	0.51 M EUR
3.	2022-02-25	2022-02-28	1.90	1.99	2.17%	5,694,948	-0.54 M EUR
4.	2022-02-24	2022-02-24	2.03	1.90	2.25%	5,904,901	0.79 M EUR

Mcphy Energy S.aSum change: 0.18 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-10-08	2022-07-08	15.35	14.05	0.50%	140,228	0.18 M EUR

Europcar Mobility Group S.aSum change: 255.20 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-02-25	2021-02-25	0.29	0.30	5.79%	289,910,521	-0.58 M EUR
2.	2021-02-24	2021-02-24	0.36	0.29	5.18%	259,367,271	16.65 M EUR
3.	2021-02-10	2021-02-23	0.40	0.36	3.35%	167,737,521	7.15 M EUR
4.	2020-12-16	2021-02-09	0.84	0.40	3.58%	179,253,828	78.73 M EUR
5.	2020-12-15	2020-12-15	0.87	0.84	3.74%	187,265,173	6.44 M EUR
6.	2020-12-14	2020-12-14	0.86	0.87	3.89%	194,775,808	-2.42 M EUR
7.	2020-12-11	2020-12-11	0.87	0.86	4.13%	206,792,824	1.22 M EUR
8.	2020-12-10	2020-12-10	0.88	0.87	4.28%	214,303,460	1.52 M EUR
9.	2020-12-08	2020-12-09	0.89	0.88	4.55%	227,822,603	3.85 M EUR
10.	2020-12-07	2020-12-07	0.89	0.89	4.72%	236,334,656	-0.21 M EUR
11.	2020-11-25	2020-12-04	1.20	0.89	5.02%	251,355,927	76.41 M EUR
12.	2020-11-19	2020-11-24	1.28	1.20	5.30%	265,375,779	22.58 M EUR
13.	2020-11-06	2020-11-18	0.60	1.28	5.69%	284,903,431	-194.93 M EUR
14.	2020-09-24	2020-11-05	0.58	0.60	5.71%	285,904,849	-5.72 M EUR
15.	2020-09-23	2020-09-23	0.54	0.58	5.67%	283,902,013	-10.19 M EUR
16.	2020-09-08	2020-09-22	1.22	0.54	5.40%	270,382,870	182.81 M EUR
17.	2020-09-01	2020-09-07	1.30	1.22	5.13%	256,863,726	20.52 M EUR
18.	2020-08-14	2020-08-31	1.42	1.30	5.02%	251,355,927	30.19 M EUR
19.	2020-08-06	2020-08-13	1.38	1.42	4.94%	247,350,255	-8.43 M EUR
20.	2020-08-04	2020-08-05	1.29	1.38	4.80%	240,340,328	-21.37 M EUR
21.	2020-07-31	2020-08-03	1.35	1.29	4.63%	231,828,275	13.21 M EUR
22.	2020-07-30	2020-07-30	1.34	1.35	4.28%	214,303,460	-1.74 M EUR
23.	2020-07-29	2020-07-29	1.48	1.34	3.93%	196,778,644	27.53 M EUR
24.	2020-07-28	2020-07-28	1.80	1.48	3.27%	163,731,849	52.07 M EUR
25.	2020-07-21	2020-07-27	2.03	1.80	3.13%	156,721,923	35.42 M EUR
26.	2020-07-06	2020-07-20	2.13	2.03	3.03%	151,714,832	15.79 M EUR
27.	2020-07-02	2020-07-03	2.06	2.13	2.92%	146,207,033	-10.82 M EUR
28.	2020-06-30	2020-07-01	2.16	2.06	2.84%	142,201,361	15.06 M EUR
29.	2020-06-26	2020-06-29	2.29	2.16	2.73%	136,693,562	17.51 M EUR
30.	2020-06-25	2020-06-25	2.41	2.29	2.58%	129,182,927	15.23 M EUR
31.	2020-06-24	2020-06-24	2.38	2.41	2.49%	124,676,545	-3.48 M EUR
32.	2020-06-22	2020-06-23	2.50	2.38	4.04%	202,286,443	24.25 M EUR
33.	2020-06-19	2020-06-19	2.34	2.50	3.98%	199,282,189	-31.05 M EUR
34.	2020-06-17	2020-06-18	2.22	2.34	3.80%	190,269,427	-23.61 M EUR
35.	2020-06-16	2020-06-16	2.11	2.22	3.75%	187,765,882	-20.65 M EUR
36.	2020-06-15	2020-06-15	2.02	2.11	3.63%	181,757,373	-17.09 M EUR
37.	2020-06-11	2020-06-12	2.29	2.02	3.53%	176,750,283	48.43 M EUR
38.	2020-06-10	2020-06-10	2.39	2.29	3.42%	171,242,484	16.76 M EUR
39.	2020-06-09	2020-06-09	2.49	2.39	3.35%	167,737,521	16.79 M EUR
40.	2020-06-08	2020-06-08	2.06	2.49	3.14%	157,222,632	-67.92 M EUR
41.	2020-06-05	2020-06-05	1.75	2.06	2.76%	138,195,689	-42.30 M EUR
42.	2020-06-04	2020-06-04	1.73	1.75	2.46%	123,174,418	-1.95 M EUR
43.	2020-06-03	2020-06-03	1.62	1.73	2.22%	111,157,402	-13.24 M EUR
44.	2020-06-02	2020-06-02	1.53	1.62	1.88%	94,133,295	-8.39 M EUR
45.	2020-06-01	2020-06-01	1.55	1.53	1.71%	85,621,242	1.88 M EUR
46.	2020-05-29	2020-05-29	1.62	1.55	1.62%	81,114,861	5.93 M EUR
47.	2020-05-28	2020-05-28	1.62	1.62	1.50%	75,106,353	-0.45 M EUR
48.	2020-05-27	2020-05-27	1.52	1.62	1.35%	67,595,717	-6.35 M EUR
49.	2020-05-26	2020-05-26	1.42	1.52	1.02%	51,072,320	-5.16 M EUR
50.	2020-05-25	2020-05-25	1.38	1.42	0.84%	42,059,557	-1.56 M EUR
51.	2020-05-22	2020-05-22	1.36	1.38	0.75%	37,553,176	-0.72 M EUR
52.	2020-05-21	2020-05-21	1.42	1.36	0.61%	30,543,250	1.56 M EUR

VallourecSum change: 87.75 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-08-31	2021-06-29	25.85	7.18	1.18%	3,137,224	58.56 M EUR
2.	2020-08-28	2020-08-28	26.26	25.85	1.04%	2,765,011	1.13 M EUR
3.	2020-07-24	2020-08-27	31.95	26.26	0.95%	2,525,731	14.38 M EUR
4.	2020-07-06	2020-07-23	35.33	31.95	0.80%	2,126,931	7.18 M EUR
5.	2020-07-03	2020-07-03	36.07	35.33	0.78%	2,073,758	1.53 M EUR
6.	2020-07-02	2020-07-02	37.08	36.07	0.68%	1,807,892	1.83 M EUR
7.	2020-06-30	2020-07-01	39.39	37.08	0.51%	1,355,919	3.13 M EUR