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UBS Group AG
> SVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SINOVAC BIOTECH LTD | SVA | 9,095 | 7,000 | 58,845,000 | 58,831,000 | $6,470.04 |
| 09/30/2022 | SINOVAC BIOTECH LTD | SVA | 2,095 | -7,000 | 14,000 | -45,000 | $6.68 |
| 06/30/2022 | SINOVAC BIOTECH LTD | SVA | 9,095 | 9,095 | 59,000 | 59,000 | $6.49 |
| 03/31/2022 | SINOVAC BIOTECH LTD | SVA | 0 | -9,095 | 0 | -59,000 | |
| 12/31/2021 | SINOVAC BIOTECH LTD | SVA | 9,095 | 0 | 59,000 | 0 | $6.49 |
| 09/30/2021 | SINOVAC BIOTECH LTD | SVA | 9,095 | 0 | 59,000 | 0 | $6.49 |
| 06/30/2021 | SINOVAC BIOTECH LTD | SVA | 9,095 | 0 | 59,000 | 1,000 | $6.49 |
| 12/31/2020 | SINOVAC BIOTECH LTD | SVA | 9,095 | 0 | 58,000 | -1,000 | $6.38 |
| 09/30/2020 | SINOVAC BIOTECH LTD | SVA | 9,095 | 0 | 59,000 | 0 | $6.49 |
| 06/30/2020 | SINOVAC BIOTECH LTD | SVA | 9,095 | 538 | 59,000 | 4,000 | $6.49 |
| 03/31/2020 | SINOVAC BIOTECH LTD | SVA | 8,557 | 0 | 55,000 | 0 | $6.43 |
| 12/31/2019 | SINOVAC BIOTECH LTD | SVA | 8,557 | 8,557 | 55,000 | 55,000 | $6.43 |
| 06/30/2019 | SINOVAC BIOTECH LTD | SVA | 0 | -6,557 | 0 | -42,000 | |
| 03/31/2019 | SINOVAC BIOTECH LTD | SVA | 6,557 | 1,531 | 42,000 | 7,000 | $6.41 |
| 12/31/2018 | SINOVAC BIOTECH LTD | SVA | 5,026 | 0 | 35,000 | -3,000 | $6.96 |
| 09/30/2018 | SINOVAC BIOTECH LTD | SVA | 5,026 | -631 | 38,000 | -4,000 | $7.56 |
| 06/30/2018 | SINOVAC BIOTECH LTD | SVA | 5,657 | 5,657 | 42,000 | 42,000 | $7.42 |
| 12/31/2017 | SINOVAC BIOTECH LTD | SVA | 0 | -2,048 | 0 | -14,000 | |
| 09/30/2017 | SINOVAC BIOTECH LTD | SVA | 2,048 | 1,048 | 14,000 | 7,000 | $6.84 |
| 06/30/2017 | SINOVAC BIOTECH LTD | SVA | 1,000 | 0 | 7,000 | 1,000 | $7.00 |
| 03/31/2017 | SINOVAC BIOTECH LTD | SVA | 1,000 | -786 | 6,000 | -5,000 | $6.00 |
| 12/31/2016 | SINOVAC BIOTECH LTD | SVA | 1,786 | 786 | 11,000 | 5,000 | $6.16 |
| 09/30/2016 | SINOVAC BIOTECH LTD | SVA | 1,000 | 1,000 | 6,000 | 6,000 | $6.00 |
| 06/30/2016 | SINOVAC BIOTECH LTD | SVA | 106 | -5,283 | 1,000 | -30,000 | $9.43 |
| 03/31/2016 | SINOVAC BIOTECH LTD | SVA | 0 | -5,389 | 0 | -31,000 | |
| 12/31/2015 | SINOVAC BIOTECH LTD | SVA | 5,389 | 0 | 31,000 | 4,000 | $5.75 |
| 09/30/2015 | SINOVAC BIOTECH LTD | SVA | 5,389 | -122 | 27,000 | -2,000 | $5.01 |
| 06/30/2015 | SINOVAC BIOTECH LTD | SVA | 5,511 | -2,115 | 29,000 | -9,000 | $5.26 |
| 03/31/2015 | SINOVAC BIOTECH LTD | SVA | 7,626 | -1,239 | 38,000 | -8,000 | $4.98 |
| 12/31/2014 | SINOVAC BIOTECH LTD | SVA | 8,865 | 8,865 | 46,000 | 46,000 | $5.19 |
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