Shanghai Pharmaceuticals Holding Co Ltd

Ticker: SHPMF CUSIP: Y7685S108 Class: Equities

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2020

Shares 71,032 Value ($000) $125 Avg Close $13.41 Range $12.66 - $14.70

Q3 2020

Shares 71,032 Value ($000) $119 Avg Close $14.39 Range $12.53 - $16.25

Q2 2020

Shares 71,032 Value ($000) $119 Avg Close $13.36 Range $11.82 - $15.77

Q1 2020

Shares 71,032 Value ($000) $121 Avg Close $14.63 Range $11.82 - $16.55

Q2 2019

Shares 48,000 Value ($000) $94 Avg Close $15.66 Range $14.68 - $16.98

Q1 2019

Shares 31,500 Value ($000) $69 Avg Close $16.75 Range $16.75 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	71,032	$125	$13.41	$12.66 - $14.70
Q3 2020	71,032	$119	$14.39	$12.53 - $16.25
Q2 2020	71,032	$119	$13.36	$11.82 - $15.77
Q1 2020	71,032	$121	$14.63	$11.82 - $16.55
Q2 2019	48,000	$94	$15.66	$14.68 - $16.98
Q1 2019	31,500	$69	$16.75	$16.75 - $16.98