JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2021
Shares 513,248 Value ($000) $4,039 Avg Close — Range —
Q3 2021
Shares 513,248 Value ($000) $4,645 Avg Close — Range —
Q2 2021
Shares 517,748 Value ($000) $4,670 Avg Close — Range —
Q1 2021
Shares 517,748 Value ($000) $4,815 Avg Close — Range —
Q4 2020
Shares 517,748 Value ($000) $4,680 Avg Close — Range —