Hang Seng Bank Ltd

CUSIP: 006408374 Class: Common Stock - Foreign

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

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

Q4 2022
Shares 56,200 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 48,800 Value ($000) $741,023 Avg Close — Range —
Q2 2022
Shares 48,800 Value ($000) $861,328 Avg Close — Range —