CHINA STATE CONSTR

Ticker: CCOHF CUSIP: G21677136 Class: COM

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

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

Q4 2020
Shares 11,108 Value ($000) $6 Avg Close $0.47 Range $0.40 - $0.52
Q2 2019
Shares 11,108 Value ($000) $11 Avg Close $0.64 Range $0.59 - $0.69