META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2021

Shares 13,406 Value ($000) $679 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 16,061 Value ($000) $728 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 17,431 Value ($000) $637 Avg Close $29.86 Range $18.71 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,406	$679	$48.78	$42.87 - $53.69
Q1 2021	16,061	$728	$41.90	$32.15 - $48.03
Q4 2020	17,431	$637	$29.86	$18.71 - $36.61