PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2024

Shares 761,489 Value ($000) $22,083 Avg Close $31.43 Range $27.93 - $34.65

Q3 2024

Shares 778,589 Value ($000) $25,203 Avg Close $33.98 Range $27.00 - $44.06

Q1 2024

Shares 192,300 Value ($000) $6,667 Avg Close $36.35 Range $33.52 - $41.60

Q4 2023

Shares 417,900 Value ($000) $15,479 Avg Close $31.43 Range $23.59 - $38.23

Q3 2023

Shares 417,900 Value ($000) $11,296 Avg Close $27.30 Range $24.38 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	761,489	$22,083	$31.43	$27.93 - $34.65
Q3 2024	778,589	$25,203	$33.98	$27.00 - $44.06
Q1 2024	192,300	$6,667	$36.35	$33.52 - $41.60
Q4 2023	417,900	$15,479	$31.43	$23.59 - $38.23
Q3 2023	417,900	$11,296	$27.30	$24.38 - $30.86