PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2022

Shares 9,888 Value ($000) $518 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 58,686 Value ($000) $3,038 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 87,086 Value ($000) $5,142 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 11,000 Value ($000) $473 Avg Close $35.67 Range $31.14 - $41.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,888	$518	$42.00	$38.28 - $46.21
Q1 2022	58,686	$3,038	$42.47	$37.25 - $47.67
Q4 2021	87,086	$5,142	$40.23	$33.04 - $50.25
Q3 2021	11,000	$473	$35.67	$31.14 - $41.86