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ACADIAN ASSET MANAGEMENT LLC
> CODA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coda Octopus Group, Inc. | CODA | 2,099 | 2,099 | 17,000 | 17,000 | $8.10 |
| 09/30/2020 | Coda Octopus Group, Inc. | CODA | 0 | -9,920 | 0 | -51,000 | |
| 06/30/2020 | Coda Octopus Group, Inc. | CODA | 9,920 | -9,348 | 51,000 | -57,000 | $5.14 |
| 03/31/2020 | Coda Octopus Group, Inc. | CODA | 19,268 | -27,518 | 108,000 | -283,000 | $5.61 |
| 12/31/2019 | Coda Octopus Group, Inc. | CODA | 46,786 | -17,166 | 391,000 | -135,000 | $8.36 |
| 09/30/2019 | Coda Octopus Group, Inc. | CODA | 63,952 | 15,070 | 526,000 | -112,000 | $8.22 |
| 06/30/2019 | Coda Octopus Group, Inc. | CODA | 48,882 | 43,187 | 638,000 | 585,000 | $13.05 |
| 03/31/2019 | Coda Octopus Group, Inc. | CODA | 5,695 | 5,695 | 53,000 | 53,000 | $9.31 |
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