Paragon Associates & Paragon Associates II Joint Venture’s Kaspi.kz JSC KSPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$464K	–	16
2025 Q1	$464K	Buy	+5,000	New	+$464K	1.09%	11
2024 Q4	–	Sell	-5,000	Closed	-$530K	–	16
2024 Q3	$530K	Buy	+5,000	New	+$530K	0.95%	15