ROYAL UNIBREW

CUSIP: 00BX8ZX20 Class: COM

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

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

Q4 2022
Shares 10,809 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 9,400 Value ($000) $612,928 Avg Close — Range —
Q2 2022
Shares 9,400 Value ($000) $830,405 Avg Close — Range —