LEXINFINTECH HLDGS LTD

Ticker: LX CUSIP: 528877103 Class: Foreign Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2021
Shares 64,362 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 64,362 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 723,372 Value ($000) $4,847 Avg Close — Range —
Q3 2020
Shares 617,372 Value ($000) $4,229 Avg Close — Range —
Q2 2020
Shares 617,372 Value ($000) $6,569 Avg Close — Range —
Q1 2020
Shares 1,046,672 Value ($000) $9,284 Avg Close — Range —
Q4 2019
Shares 1,025,372 Value ($000) $14,242 Avg Close — Range —
Q3 2019
Shares 1,047,904 Value ($000) $10,510 Avg Close — Range —
Q2 2019
Shares 981,904 Value ($000) $10,958 Avg Close — Range —
Q1 2019
Shares 981,904 Value ($000) $10,310 Avg Close — Range —
Q4 2018
Shares 1,171,552 Value ($000) $8,494 Avg Close — Range —