FINVOLUTION GROUP

Ticker: FINV CUSIP: 31810T101 Class: Foreign Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2020
Shares 158,453 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 158,453 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 158,453 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 158,453 Value ($000) $282 Avg Close — Range —