PPDAI GROUP INC

CUSIP: 69354V108 Class: SPONSORED ADR

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2019
Shares 158,453 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 258,626 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 258,626 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 161,087 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 161,087 Value ($000) $580 Avg Close — Range —