STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 46,220 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 155,116 Value ($000) $6 Avg Close — Range —