JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q3 2020
Shares 107,552 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 107,552 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 107,552 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —