NEW FRONTIER HEALTH CORP

CUSIP: G6461G106 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 100,384 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 101,099 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 59,920 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 60,800 Value ($000) $687 Avg Close — Range —