CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q2 2021
Shares 1,705 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 3,175 Value ($000) $66 Avg Close — Range —