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CQS (US), LLC
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 271,230 | 0 | 2,485,823,000 | 534,323,000 | $9,165.00 |
| 03/31/2023 | Grifols SA | GRFS | 271,230 | 0 | 1,951,500,000 | 1,949,794,000 | $7,195.00 |
| 09/30/2022 | Grifols SA | GRFS | 271,230 | 0 | 1,706,000 | -1,477,000 | $6.29 |
| 06/30/2022 | Grifols SA | GRFS | 271,230 | 0 | 3,183,000 | -84,000 | $11.74 |
| 03/31/2022 | Grifols SA | GRFS | 271,230 | 0 | 3,267,000 | 190,000 | $12.05 |
| 12/31/2021 | Grifols SA | GRFS | 271,230 | 0 | 3,077,000 | -934,000 | $11.34 |
| 09/30/2021 | Grifols SA | GRFS | 271,230 | 0 | 4,011,000 | -768,000 | $14.79 |
| 06/30/2021 | Grifols SA | GRFS | 271,230 | 0 | 4,779,000 | 195,000 | $17.62 |
| 03/31/2021 | Grifols SA | GRFS | 271,230 | 0 | 4,584,000 | -401,000 | $16.90 |
| 12/31/2020 | Grifols SA | GRFS | 271,230 | 271,230 | 4,985,000 | 4,985,000 | $18.38 |
| 09/30/2020 | Grifols SA | GRFS | 0 | -290,918 | 0 | -5,379,000 | |
| 06/30/2020 | Grifols SA | GRFS | 290,918 | 0 | 5,379,000 | -434,000 | $18.49 |
| 03/31/2020 | Grifols SA | GRFS | 290,918 | 290,918 | 5,813,000 | 5,813,000 | $19.98 |
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