Nagacorp Ltd.

Ticker: NGCRF CUSIP: G6382M109 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 59,196 Value ($000) $31 Avg Close $0.71 Range $0.54 - $0.82
Q1 2023
Shares 58,650 Value ($000) $46 Avg Close $0.87 Range $0.74 - $1.00
Q3 2022
Shares 58,650 Value ($000) $39 Avg Close $0.82 Range $0.65 - $0.93
Q2 2022
Shares 73,790 Value ($000) $60 Avg Close $0.83 Range $0.74 - $0.93
Q1 2022
Shares 83,707 Value ($000) $75 Avg Close $0.87 Range $0.79 - $1.02
Q4 2021
Shares 96,260 Value ($000) $84 Avg Close $0.88 Range $0.75 - $1.00
Q3 2021
Shares 308,400 Value ($000) $263 Avg Close $0.81 Range $0.68 - $0.98
Q2 2021
Shares 1,350,431 Value ($000) $1,303 Avg Close $1.06 Range $0.93 - $1.25
Q1 2021
Shares 4,706,691 Value ($000) $5,558 Avg Close $1.25 Range $1.08 - $1.40
Q2 2017
Shares 1,950,000 Value ($000) $1,024 Avg Close $0.52 Range $0.42 - $0.59
Q1 2017
Shares 3,190,000 Value ($000) $1,823 Avg Close $0.57 Range $0.53 - $0.60
Q4 2016
Shares 3,790,000 Value ($000) $2,190 Avg Close $0.61 Range $0.54 - $0.67
Q3 2016
Shares 4,090,000 Value ($000) $2,689 Avg Close $0.69 Range $0.64 - $0.77
Q2 2016
Shares 3,790,000 Value ($000) $2,521 Avg Close $0.68 Range $0.63 - $0.74
Q1 2016
Shares 2,830,000 Value ($000) $1,813 Avg Close $0.57 Range $0.49 - $0.64
Q4 2015
Shares 3,280,000 Value ($000) $2,074 Avg Close $0.66 Range $0.59 - $0.76
Q3 2015
Shares 580,000 Value ($000) $347 Avg Close $0.70 Range $0.55 - $0.82