LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020
Shares 770,438 Value ($000) $20,948 Avg Close — Range —
Q4 2019
Shares 367,657 Value ($000) $14,471 Avg Close — Range —
Q3 2019
Shares 1,797,535 Value ($000) $34,153 Avg Close — Range —
Q2 2019
Shares 934,857 Value ($000) $18,220 Avg Close — Range —