DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2022
Shares 8,100 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 17,250 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $1,152 Avg Close — Range —