CK Asset Holdings Ltd

CUSIP: 00BYZQ077 Class: Common Stock - Foreign

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

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

Q4 2022
Shares 153,200 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 133,200 Value ($000) $800,907 Avg Close — Range —
Q2 2022
Shares 133,200 Value ($000) $942,099 Avg Close — Range —