CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2020
Shares 16,000 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 9,250 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 6,825 Value ($000) $64 Avg Close — Range —