CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2020

Shares 109,600 Value ($000) $9,255 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 102,800 Value ($000) $7,401 Avg Close $66.50 Range $56.18 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	109,600	$9,255	$65.02	$51.92 - $77.48
Q3 2020	102,800	$7,401	$66.50	$56.18 - $73.06