SL GREEN RLTY CORP

Ticker: SLG CUSIP: 78440X887 Class: EQTY

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

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

Q4 2025
Shares 135,823 Value ($000) $6,230 Avg Close — Range —
Q2 2025
Shares 138,700 Value ($000) $8,586 Avg Close — Range —
Q1 2025
Shares 38,100 Value ($000) $2,198 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $7,080 Avg Close — Range —
Q1 2024
Shares 84,400 Value ($000) $4,653 Avg Close — Range —
Q4 2023
Shares 48,500 Value ($000) $2,191 Avg Close — Range —