NEMETSCHEK SE

CUSIP: 005633962 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 13,683 Value ($000) $1,011,207 Avg Close — Range —
Q3 2020
Shares 13,683 Value ($000) $1,002,836 Avg Close — Range —
Q2 2020
Shares 13,450 Value ($000) $924,510 Avg Close — Range —
Q1 2020
Shares 13,450 Value ($000) $668,243 Avg Close — Range —