ACCOR SA SPONSORED ADR

Ticker: ACCYY CUSIP: 00435F309 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 34,030 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 34,030 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 34,030 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 34,030 Value ($000) $257 Avg Close — Range —