QIFU TECHNOLOGY INC

Ticker: QFIN CUSIP: 88557W101 Class: Foreign Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021
Shares 12,560 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 12,560 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 12,560 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 12,560 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $80 Avg Close — Range —