MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2021

Shares 45,450 Value ($000) $3,413 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 45,450 Value ($000) $3,534 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 45,450 Value ($000) $3,503 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 45,450 Value ($000) $3,717 Avg Close $64.85 Range $59.73 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,450	$3,413	$66.14	$62.09 - $68.78
Q2 2021	45,450	$3,534	$64.14	$59.83 - $67.79
Q1 2021	45,450	$3,503	$63.06	$58.39 - $69.69
Q4 2020	45,450	$3,717	$64.85	$59.73 - $68.80