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CUSIP: N5749R100 Class: Common Stock

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

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

Q3 2025
Shares 150,338 Value ($000) $14,154 Avg Close — Range —
Q2 2025
Shares 150,338 Value ($000) $7,908 Avg Close — Range —