JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2025
Shares 13,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $78 Avg Close — Range —