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

Equitec Proprietary Markets’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$1K	–	476
2021 Q3	$1K	Hold	500	–	–	﹤0.01%	260
2021 Q2	$1K	Buy	+500	New	+$1.43K	﹤0.01%	285

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