LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 121,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 121,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 121,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 29,300 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 29,300 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $349 Avg Close — Range —