QIFU TECHNOLOGY INC

Ticker: QFIN CUSIP: 88557W101 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 3,400 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 109,363 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 101,673 Value ($000) $2,070 Avg Close — Range —