LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

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

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

Q3 2020

Shares 129,380 Value ($000) $1,733 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 129,380 Value ($000) $1,733 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	129,380	$1,733	$11.15	$10.39 - $12.67
Q2 2020	129,380	$1,733	$11.51	$7.94 - $14.92