HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2020
Shares 51,869 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 53,310 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 53,610 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 57,148 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 56,848 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 56,048 Value ($000) $1,174 Avg Close — Range —
Q4 2018
Shares 56,079 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 59,281 Value ($000) $1,254 Avg Close — Range —
Q2 2018
Shares 62,544 Value ($000) $1,385 Avg Close — Range —
Q1 2018
Shares 62,711 Value ($000) $1,550 Avg Close — Range —
Q4 2017
Shares 62,878 Value ($000) $1,400 Avg Close — Range —
Q3 2017
Shares 62,898 Value ($000) $1,353 Avg Close — Range —
Q2 2017
Shares 62,898 Value ($000) $1,025 Avg Close — Range —
Q1 2017
Shares 61,919 Value ($000) $1,033 Avg Close — Range —
Q4 2016
Shares 29,196 Value ($000) $530 Avg Close — Range —