AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2021
Shares 6,400 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 10,900 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 21,400 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $195 Avg Close — Range —