COVESTRO AG

CUSIP: 00BYTBWY9 Class: Common Stock - Foreign

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

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

Q1 2022
Shares 17,900 Value ($000) $912,970 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $1,103,288 Avg Close — Range —
Q3 2021
Shares 17,900 Value ($000) $1,231,020 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $1,130,223 Avg Close — Range —
Q1 2021
Shares 14,100 Value ($000) $950,223 Avg Close — Range —