LUFAX HOLDING LTD

Ticker: LU CUSIP: 54975P201 Class: SPONSORED ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 104,162 Value ($000) $291 Avg Close — Range —

Q1 2025

Shares 61,834 Value ($000) $184 Avg Close — Range —

Q3 2024

Shares 20,325 Value ($000) $71 Avg Close — Range —

Q2 2024

Shares 22,184 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	104,162	$291	—	—
Q1 2025	61,834	$184	—	—
Q3 2024	20,325	$71	—	—
Q2 2024	22,184	$53	—	—