CHINA OVERSEAS HLD ORDF

Ticker: CNPPF CUSIP: G2118M109 Class: (blank)

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020
Shares 16,666 Value ($000) $9 Avg Close $0.29 Range $0.21 - $0.35