ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2020

Shares 12,500 Value ($000) $2,450 Avg Close — Range —

Q3 2020

Shares 12,500 Value ($000) $1,872 Avg Close — Range —

Q2 2020

Shares 12,500 Value ($000) $1,789 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,500	$2,450	—	—
Q3 2020	12,500	$1,872	—	—
Q2 2020	12,500	$1,789	—	—