HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 30,500 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 30,500 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 38,500 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 38,500 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 39,200 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 39,200 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 39,200 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 23,700 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 24,300 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $268 Avg Close — Range —