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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 767,701 | -2,680,722 | 5,258,000 | -42,640,000 | $6.85 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 3,448,423 | 1,616,907 | 47,898,000 | 29,528,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 1,831,516 | -3,542,191 | 18,370,000 | -41,600,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 5,373,707 | -1,055,420 | 59,970,000 | -7,535,000 | $11.16 |
| 03/31/2019 | LexinFintech Holdings Ltd. | LX | 6,429,127 | 6,429,127 | 67,505,000 | 67,505,000 | $10.50 |
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