LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 27,926 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 73,362 Value ($000) $1,394 Avg Close — Range —
Q2 2019
Shares 20,174 Value ($000) $393 Avg Close — Range —