MATERIALISE NV

Ticker: MTLS CUSIP: 57667T100 Class: ADR

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

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

Q4 2021
Shares 45,827 Value ($000) $1,094 Avg Close Range
Q3 2021
Shares 26,527 Value ($000) $533 Avg Close Range
Q2 2021
Shares 14,527 Value ($000) $350 Avg Close Range
Q1 2021
Shares 14,527 Value ($000) $522 Avg Close Range
Q3 2019
Shares 25,944 Value ($000) $479 Avg Close Range
Q1 2019
Shares 39,499 Value ($000) $622 Avg Close Range
Q4 2018
Shares 10,022 Value ($000) $201 Avg Close Range