JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025
Shares 139,462 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 147,289 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 138,849 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 245,368 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 248,168 Value ($000) $1,903 Avg Close — Range —
Q3 2024
Shares 224,025 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 193,025 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 154,495 Value ($000) $1,233 Avg Close — Range —
Q4 2023
Shares 154,495 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 75,683 Value ($000) $538 Avg Close — Range —