Alyeska Investment Group’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-237,737	Closed	-$1.97M	–	626
2020 Q2	$1.97M	Sell	237,737 -62,263	-21%	-$515K	0.03%	344
2020 Q1	$2.48M	Buy	+300,000	New	+$2.48M	0.05%	237