Citadel Advisors’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,372,757	Closed	-$37.3M	–	5612
2020 Q1	$37.3M	Buy	1,372,757 +443,507	+48%	+$12.1M	0.02%	425
2019 Q4	$36.6M	Buy	929,250 +34,525	+4%	+$1.36M	0.02%	549
2019 Q3	$17M	Buy	894,725 +193,133	+28%	+$3.67M	0.01%	896
2019 Q2	$13.7M	Buy	+701,592	New	+$13.7M	0.01%	997