RYOHIN KEIKAKU CO LTD ADR

Ticker: RYKKY CUSIP: 78392U105 Class: COM

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

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

Q4 2021
Shares 50,049 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 50,049 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 40,049 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 40,049 Value ($000) $949 Avg Close — Range —