CITIC Securities Company Ltd.

Ticker: CIIHF CUSIP: Y1639N117 Class: COM

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

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

Q3 2022

Shares 157,697 Value ($000) $268 Avg Close $1.75 Range $1.45 - $2.01

Q2 2022

Shares 2,724,458 Value ($000) $6,090 Avg Close $1.83 Range $1.66 - $2.01

Q1 2022

Shares 3,068,053 Value ($000) $7,081 Avg Close $2.11 Range $1.67 - $2.36

Q4 2021

Shares 4,361,167 Value ($000) $11,384 Avg Close $2.14 Range $2.00 - $2.32

Q3 2021

Shares 4,670,337 Value ($000) $11,903 Avg Close $1.94 Range $1.75 - $2.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	157,697	$268	$1.75	$1.45 - $2.01
Q2 2022	2,724,458	$6,090	$1.83	$1.66 - $2.01
Q1 2022	3,068,053	$7,081	$2.11	$1.67 - $2.36
Q4 2021	4,361,167	$11,384	$2.14	$2.00 - $2.32
Q3 2021	4,670,337	$11,903	$1.94	$1.75 - $2.27