LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2021
Shares 2,627,360 Value ($000) $29,689 Avg Close — Range —
Q1 2021
Shares 2,983,160 Value ($000) $43,315 Avg Close — Range —
Q4 2020
Shares 4,244,260 Value ($000) $60,268 Avg Close — Range —