LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 245,957 Value ($000) $624,730 Avg Close — Range —
Q2 2022
Shares 68,465 Value ($000) $410,790 Avg Close — Range —
Q1 2022
Shares 190,780 Value ($000) $1,062,644 Avg Close — Range —