ORICA LTD

CUSIP: 006458001 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 87,100 Value ($000) $1,043,253 Avg Close — Range —
Q4 2021
Shares 87,100 Value ($000) $866,934 Avg Close — Range —
Q3 2021
Shares 87,100 Value ($000) $867,621 Avg Close — Range —