HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

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

Q1 2021
Shares 511,314 Value ($000) $6,402 Avg Close — Range —
Q4 2020
Shares 1,784,226 Value ($000) $26,210 Avg Close — Range —
Q3 2020
Shares 1,723,593 Value ($000) $19,046 Avg Close — Range —
Q2 2020
Shares 2,093,903 Value ($000) $27,849 Avg Close — Range —
Q1 2020
Shares 2,060,413 Value ($000) $26,579 Avg Close — Range —
Q4 2019
Shares 1,878,454 Value ($000) $30,825 Avg Close — Range —