CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2022

Shares 360 Value ($000) $16 Avg Close $35.60 Range $32.52 - $38.88

Q1 2022

Shares 360 Value ($000) $17 Avg Close $35.00 Range $32.03 - $38.24

Q4 2021

Shares 360 Value ($000) $15 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 360 Value ($000) $15 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 360 Value ($000) $16 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 360 Value ($000) $16 Avg Close $30.16 Range $26.22 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	360	$16	$35.60	$32.52 - $38.88
Q1 2022	360	$17	$35.00	$32.03 - $38.24
Q4 2021	360	$15	$32.53	$30.46 - $33.97
Q3 2021	360	$15	$31.68	$30.18 - $33.28
Q2 2021	360	$16	$33.73	$31.81 - $35.15
Q1 2021	360	$16	$30.16	$26.22 - $34.16