CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

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

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

Q3 2020

Shares 158,036 Value ($000) $5,189 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 45,536 Value ($000) $1,913 Avg Close $32.91 Range $23.31 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	158,036	$5,189	$31.21	$26.54 - $35.01
Q2 2020	45,536	$1,913	$32.91	$23.31 - $41.48