INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

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

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

Q4 2020

Shares 31,000 Value ($000) $2,696 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 31,000 Value ($000) $2,781 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 31,000 Value ($000) $3,223 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 31,000 Value ($000) $2,270 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 31,000 Value ($000) $2,706 Avg Close $85.43 Range $72.25 - $96.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	31,000	$2,696	$86.51	$80.01 - $98.47
Q3 2020	31,000	$2,781	$96.47	$82.98 - $110.37
Q2 2020	31,000	$3,223	$96.40	$71.53 - $110.25
Q1 2020	31,000	$2,270	$75.54	$62.48 - $87.97
Q4 2019	31,000	$2,706	$85.43	$72.25 - $96.79