INTC US EQUITY

CUSIP: 458104100 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2020
Shares 36,100 Value ($000) $1,799 Avg Close — Range —
Q3 2020
Shares 36,100 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 36,100 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 36,100 Value ($000) $1,954 Avg Close — Range —