Shangri-La Asia

Ticker: SHALF CUSIP: G8063F106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021

Shares 7,409,200 Value ($000) $6,187 Avg Close $0.81 Range $0.77 - $0.86

Q3 2021

Shares 8,797,200 Value ($000) $6,995 Avg Close $0.86 Range $0.75 - $0.93

Q2 2021

Shares 8,330,800 Value ($000) $8,153 Avg Close $0.94 Range $0.88 - $1.05

Q1 2021

Shares 7,159,000 Value ($000) $7,155 Avg Close $0.96 Range $0.87 - $1.08

Q4 2020

Shares 3,829,000 Value ($000) $3,412 Avg Close $0.83 Range $0.79 - $0.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,409,200	$6,187	$0.81	$0.77 - $0.86
Q3 2021	8,797,200	$6,995	$0.86	$0.75 - $0.93
Q2 2021	8,330,800	$8,153	$0.94	$0.88 - $1.05
Q1 2021	7,159,000	$7,155	$0.96	$0.87 - $1.08
Q4 2020	3,829,000	$3,412	$0.83	$0.79 - $0.90