CHINA OVERSEAS LAN ORDF

Ticker: CAOVF CUSIP: Y15004107 Class: COMMON

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2021
Shares 50,000 Value ($000) $130 Avg Close $1.84 Range $1.41 - $2.11
Q4 2020
Shares 50,000 Value ($000) $109 Avg Close $1.90 Range $1.61 - $2.10
Q3 2020
Shares 50,000 Value ($000) $125 Avg Close $2.24 Range $1.89 - $2.65