Serenity Capital’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,000	Closed	-$394K	–	3
2021 Q3	$394K	Hold	68,000	–	–	0.17%	3
2021 Q2	$1.22M	Hold	68,000	–	–	0.63%	3
2021 Q1	$2.72M	Hold	68,000	–	–	0.66%	5
2020 Q4	$3.96M	Hold	68,000	–	–	0.62%	6
2020 Q3	$6.04M	Hold	68,000	–	–	1.11%	6
2020 Q2	$3.51M	Hold	68,000	–	–	0.82%	5
2020 Q1	$2.91M	Hold	68,000	–	–	0.62%	7
2019 Q4	$5.58M	Hold	68,000	–	–	1.07%	6
2019 Q3	$5.42M	Hold	68,000	–	–	1.25%	6
2019 Q2	$4.27M	Hold	68,000	–	–	1.29%	6
2019 Q1	$4.71M	Hold	68,000	–	–	1.51%	8
2018 Q4	$4.02M	Hold	68,000	–	–	1.55%	7
2018 Q3	$5.94M	Hold	68,000	–	–	2.23%	6
2018 Q2	$14.6M	Buy	+68,000	New	+$15.6M	3.2%	5