SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2018
Shares 10,000 Value ($000) $86 Avg Close $8.24 Range $7.83 - $8.75
Q4 2017
Shares 13,200 Value ($000) $104 Avg Close $7.48 Range $6.81 - $8.11
Q3 2017
Shares 15,000 Value ($000) $106 Avg Close $6.83 Range $6.50 - $7.16
Q2 2017
Shares 10,000 Value ($000) $68 Avg Close $5.48 Range $4.60 - $6.92