Parallax Volatility Advisers’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	-114,757	Closed	-$3.12M	–	1174
2020 Q1	$3.12M	Buy	114,757 +107,014	+1,382%	+$2.91M	﹤0.01%	323
2019 Q4	$305K	Buy	+7,743	New	+$305K	﹤0.01%	612