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CREDIT SUISSE AG
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 0 | -2,548,977 | 0 | -78,253,594,000 | |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 2,548,977 | 430,877 | 78,253,594,000 | 78,181,155,000 | $30,700.00 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 2,118,100 | -928,508 | 72,439,000 | -33,218,000 | $34.20 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 3,046,608 | -424,298 | 105,657,000 | -46,993,000 | $34.68 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 3,470,906 | 542,314 | 152,650,000 | -31,412,000 | $43.98 |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 2,928,592 | 1,450,960 | 184,062,000 | 28,335,000 | $62.85 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 1,477,632 | -32,109 | 155,727,000 | -111,482,000 | $105.39 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 1,509,741 | -227,526 | 267,209,000 | 35,405,000 | $176.99 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 1,737,267 | 247,909 | 231,804,000 | 30,234,000 | $133.43 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 1,489,358 | 165,935 | 201,570,000 | 91,502,000 | $135.34 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 1,323,423 | 13,945 | 110,068,000 | 2,521,000 | $83.17 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 1,309,478 | 5,823 | 107,547,000 | 40,434,000 | $82.13 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 1,303,655 | -318,310 | 67,113,000 | -345,000 | $51.48 |
| 12/31/2019 | Zai Lab Ltd | ZLAB | 1,621,965 | -25,697 | 67,458,000 | 14,156,000 | $41.59 |
| 09/30/2019 | Zai Lab Ltd | ZLAB | 1,647,662 | 449,579 | 53,302,000 | 11,525,000 | $32.35 |
| 06/30/2019 | Zai Lab Ltd | ZLAB | 1,198,083 | 177,097 | 41,777,000 | 11,648,000 | $34.87 |
| 03/31/2019 | Zai Lab Ltd | ZLAB | 1,020,986 | 568,659 | 30,129,000 | 19,625,000 | $29.51 |
| 12/31/2018 | Zai Lab Ltd | ZLAB | 452,327 | 452,327 | 10,504,000 | 10,504,000 | $23.22 |
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