CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q3 2020
Shares 350,773 Value ($000) $38,985 Avg Close Range
Q2 2020
Shares 301,773 Value ($000) $30,835 Avg Close Range
Q1 2020
Shares 247,773 Value ($000) $26,742 Avg Close Range
Q4 2019
Shares 207,382 Value ($000) $24,135 Avg Close Range
Q3 2019
Shares 120,573 Value ($000) $13,802 Avg Close Range
Q4 2018
Shares 195,240 Value ($000) $14,821 Avg Close Range
Q3 2018
Shares 152,836 Value ($000) $12,227 Avg Close Range