B3 SA - BRASIL BOLSA BALCAO

CUSIP: 00BG36ZK1 Class: COM

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

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

Q4 2020
Shares 73,250 Value ($000) $874,059 Avg Close — Range —
Q3 2020
Shares 73,250 Value ($000) $714,897 Avg Close — Range —
Q2 2020
Shares 71,550 Value ($000) $717,872 Avg Close — Range —
Q1 2020
Shares 71,550 Value ($000) $495,246 Avg Close — Range —