CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2020
Shares 9,343 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 9,343 Value ($000) $209 Avg Close — Range —