COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q2 2022
Shares 102,391 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 102,391 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 93,391 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 93,391 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 93,391 Value ($000) $919 Avg Close — Range —