CLP HOLDINGS LTD SPONSORED ADR

Ticker: CLPHY CUSIP: 18946Q101 Class: ADR

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

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

Q2 2023
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $18,950 Avg Close — Range —