SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2020
Shares 8,010 Value ($000) $2,682 Avg Close — Range —
Q2 2020
Shares 8,010 Value ($000) $2,470 Avg Close — Range —
Q1 2020
Shares 8,010 Value ($000) $2,065 Avg Close — Range —