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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Tecnoglass Inc. | TGLS | 0 | -400,000 | 0 | -8,692,000 | |
| 09/30/2021 | Tecnoglass Inc. | TGLS | 400,000 | 0 | 8,692,000 | 132,000 | $21.73 |
| 06/30/2021 | Tecnoglass Inc. | TGLS | 400,000 | -100,000 | 8,560,000 | 2,550,000 | $21.40 |
| 03/31/2021 | Tecnoglass Inc. | TGLS | 500,000 | 100,000 | 6,010,000 | 3,246,000 | $12.02 |
| 12/31/2020 | Tecnoglass Inc. | TGLS | 400,000 | 36,098 | 2,764,000 | 835,000 | $6.91 |
| 09/30/2020 | Tecnoglass Inc. | TGLS | 363,902 | 13,902 | 1,929,000 | 21,000 | $5.30 |
| 06/30/2020 | Tecnoglass Inc. | TGLS | 350,000 | 222,935 | 1,908,000 | 1,418,000 | $5.45 |
| 03/31/2020 | Tecnoglass Inc. | TGLS | 127,065 | 127,065 | 490,000 | 490,000 | $3.86 |
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