CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2021
Shares 930,529 Value ($000) $110,184 Avg Close — Range —
Q4 2020
Shares 362,909 Value ($000) $42,863 Avg Close — Range —
Q3 2020
Shares 273,032 Value ($000) $30,345 Avg Close — Range —
Q2 2020
Shares 269,832 Value ($000) $27,571 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $1,392 Avg Close — Range —
Q4 2019
Shares 8,290 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 8,290 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 8,290 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 8,290 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 11,190 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 35,266 Value ($000) $3,503 Avg Close — Range —