LPL Financial’s CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares CTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,269	Closed	-$36K	–	4475
2021 Q3	$36K	Hold	2,269	–	–	﹤0.01%	4225
2021 Q2	$49K	Buy	2,269 +1,154	+103%	+$24.9K	﹤0.01%	4124
2021 Q1	$40K	Buy	+1,115	New	+$40K	﹤0.01%	3982