PUXIN LTD

CUSIP: 74704P108 Class: ADS

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2021
Shares 2,147,992 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 2,246,600 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 2,246,600 Value ($000) $4,021 Avg Close — Range —
Q1 2021
Shares 2,246,600 Value ($000) $8,986 Avg Close — Range —
Q4 2020
Shares 2,415,000 Value ($000) $14,055 Avg Close — Range —
Q3 2020
Shares 2,591,270 Value ($000) $23,036 Avg Close — Range —
Q2 2020
Shares 2,754,770 Value ($000) $14,215 Avg Close — Range —
Q1 2020
Shares 2,927,270 Value ($000) $12,529 Avg Close — Range —
Q4 2019
Shares 2,942,270 Value ($000) $24,127 Avg Close — Range —
Q3 2019
Shares 2,979,470 Value ($000) $23,746 Avg Close — Range —
Q2 2019
Shares 2,979,470 Value ($000) $18,711 Avg Close — Range —