GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

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

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

Q2 2023
Shares 2,600 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $27,248 Avg Close — Range —