Denka Company Ltd.

Ticker: EJPRF CUSIP: J1257M109 Class: COM

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

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

Q4 2021
Shares 153,069 Value ($000) $5,001 Avg Close $19.21 Range $18.63 - $20.06
Q3 2021
Shares 212,318 Value ($000) $7,498 Avg Close $21.71 Range $18.71 - $24.16
Q2 2021
Shares 253,899 Value ($000) $8,446 Avg Close $22.98 Range $20.47 - $24.16
Q1 2021
Shares 159,836 Value ($000) $6,380 Avg Close $21.39 Range $19.46 - $22.72
Q4 2020
Shares 115,800 Value ($000) $4,519 Avg Close $19.16 Range $18.77 - $20.48