FINVOLUTION GROUP

Ticker: FINV CUSIP: 31810T101 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2022
Shares 709,278 Value ($000) $3,369 Avg Close — Range —
Q1 2022
Shares 709,278 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 709,278 Value ($000) $3,497 Avg Close — Range —
Q3 2021
Shares 709,278 Value ($000) $4,000 Avg Close — Range —
Q2 2021
Shares 346,578 Value ($000) $3,299 Avg Close — Range —
Q1 2021
Shares 346,578 Value ($000) $2,430 Avg Close — Range —