KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

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

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

Q1 2021

Shares 7,540 Value ($000) $1,081 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 7,540 Value ($000) $995 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 7,540 Value ($000) $744 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 2,960 Value ($000) $298 Avg Close $98.16 Range $79.41 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,540	$1,081	$141.81	$129.09 - $155.50
Q4 2020	7,540	$995	$115.14	$95.48 - $132.62
Q3 2020	7,540	$744	$98.22	$90.62 - $106.39
Q2 2020	2,960	$298	$98.16	$79.41 - $108.65