SYMRISE AG

Ticker: SYIEY CUSIP: 87155N109 Class: ADR

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

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

Q2 2022
Shares 8,161 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 8,161 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 8,564 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 7,717 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 6,553 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 12,488 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 12,474 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 12,474 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 12,224 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 12,782 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 29,273 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 29,631 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 13,541 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 13,581 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 13,437 Value ($000) $307 Avg Close — Range —