Verition Fund Management’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 Q1	–	Sell	-27,926	Closed	-$1.1M	–	1083
2019 Q4	$1.1M	Sell	27,926 -45,436	-62%	-$1.79M	0.02%	344
2019 Q3	$1.39M	Buy	73,362 +53,188	+264%	+$1.01M	0.04%	261
2019 Q2	$393K	Buy	+20,174	New	+$393K	0.01%	660