Chugai Pharmaceutical Co Ltd

CUSIP: 006196408 Class: Common Stock - Foreign

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

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

Q2 2023
Shares 42,000 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $701,427 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $715,174 Avg Close — Range —