Walleye Trading’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	–	Hold	0	–	–	–	2090
2020 Q1	–	Hold	0	–	–	–	2047
2019 Q4	–	Hold	0	–	–	–	2072
2019 Q3	–	Sell	-8,433	Closed	-$164K	–	2026
2019 Q2	$164K	Buy	+8,433	New	+$164K	﹤0.01%	760