BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

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

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

Q2 2023
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $19,929 Avg Close — Range —