GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q2 2022
Shares 103,070 Value ($000) $3,273 Avg Close $36.19 Range $29.57 - $42.89
Q1 2022
Shares 103,070 Value ($000) $4,508 Avg Close $48.17 Range $38.35 - $64.85
Q4 2021
Shares 48,070 Value ($000) $2,818 Avg Close $56.36 Range $50.41 - $62.89
Q3 2021
Shares 165,570 Value ($000) $8,727 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 165,570 Value ($000) $9,796 Avg Close $56.71 Range $51.64 - $62.04
Q1 2021
Shares 338,870 Value ($000) $19,471 Avg Close $51.24 Range $38.63 - $60.05
Q4 2020
Shares 338,870 Value ($000) $14,110 Avg Close $37.51 Range $28.12 - $45.07
Q3 2020
Shares 135,170 Value ($000) $3,999 Avg Close $27.11 Range $22.51 - $32.16