HONG KONG EXCHANGES & CLEAR

CUSIP: 006267359 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 750 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,329 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 22,779 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 19,979 Value ($000) $686,166 Avg Close — Range —
Q2 2022
Shares 19,979 Value ($000) $982,789 Avg Close — Range —
Q1 2022
Shares 27,479 Value ($000) $1,303,177 Avg Close — Range —
Q4 2021
Shares 27,479 Value ($000) $1,605,112 Avg Close — Range —
Q3 2021
Shares 26,100 Value ($000) $1,608,650 Avg Close — Range —
Q2 2021
Shares 25,100 Value ($000) $1,495,816 Avg Close — Range —
Q1 2021
Shares 25,100 Value ($000) $1,476,727 Avg Close — Range —