LUCKIN COFFEE INC

Ticker: LKNCY 0.75 01/15/25 REGS CUSIP: G5698LAA0 Class: DEBT 0.750% 1/1

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2020

Shares 2,600,000 Value ($000) $647 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,600,000	$647	—	—