ITOHAM YONEKYU HOLDINGS

CUSIP: 00BYPKSR5 Class: COM

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

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

Q1 2022
Shares 135,000 Value ($000) $721,854 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $771,395 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $885,682 Avg Close — Range —