HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023
Shares 17,875 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 58,782 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 29,376 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 31,886 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 14,700 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 41,581 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 12,430 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 21,862 Value ($000) $382 Avg Close — Range —