SSE PLC SPONSORED ADR

Ticker: SSEZY CUSIP: 78467K107 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2023
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $20,256 Avg Close — Range —