LONDON STK EXCHANGE GROUP UNSPONSORED ADR

CUSIP: 54211N101 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2021
Shares 13,715 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 13,762 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 38,944 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 25,579 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 21,372 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 21,385 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 21,697 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 22,084 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 21,985 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 20,232 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 20,146 Value ($000) $301 Avg Close — Range —