FULGENT GENETICS INC

Ticker: FLGT CUSIP: 359664109 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2021

Shares 3,800 Value ($000) $342 Avg Close $90.89 Range $73.00 - $112.00

Q2 2021

Shares 5,000 Value ($000) $461 Avg Close $79.84 Range $62.50 - $102.96

Q1 2021

Shares 5,500 Value ($000) $531 Avg Close $103.23 Range $53.02 - $189.89

Q4 2020

Shares 6,500 Value ($000) $339 Avg Close $41.79 Range $30.05 - $56.52

Q3 2020

Shares 7,000 Value ($000) $280 Avg Close $31.30 Range $15.36 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,800	$342	$90.89	$73.00 - $112.00
Q2 2021	5,000	$461	$79.84	$62.50 - $102.96
Q1 2021	5,500	$531	$103.23	$53.02 - $189.89
Q4 2020	6,500	$339	$41.79	$30.05 - $56.52
Q3 2020	7,000	$280	$31.30	$15.36 - $52.47