PROSUS N V SPONSORED ADR

Ticker: PROSY CUSIP: 74365P108 Class: ADR

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

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

Q1 2022
Shares 12,570 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 15,254 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 15,554 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 34,961 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 88,318 Value ($000) $1,968 Avg Close — Range —
Q4 2020
Shares 88,199 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 88,189 Value ($000) $1,628 Avg Close — Range —
Q2 2020
Shares 90,289 Value ($000) $1,678 Avg Close — Range —
Q1 2020
Shares 79,228 Value ($000) $1,098 Avg Close — Range —
Q4 2019
Shares 79,381 Value ($000) $1,186 Avg Close — Range —
Q3 2019
Shares 79,381 Value ($000) $1,166 Avg Close — Range —