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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 103,000 | -33,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 136,000 | -24,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 160,000 | -76,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 236,000 | -124,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 360,000 | -388,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 748,000 | 339,000 | $12.25 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 61,077 | 0 | 409,000 | -9,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 61,077 | -162,128 | 418,000 | -1,957,000 | $6.84 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 223,205 | 0 | 2,375,000 | 395,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 223,205 | 0 | 1,980,000 | -1,120,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 223,205 | -301,311 | 3,100,000 | -2,160,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 524,516 | -3,143,547 | 5,260,000 | -35,675,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 3,668,063 | -3,380,034 | 40,935,000 | -33,070,000 | $11.16 |
| 03/31/2019 | LexinFintech Holdings Ltd. | LX | 7,048,097 | 0 | 74,005,000 | 22,906,000 | $10.50 |
| 12/31/2018 | LexinFintech Holdings Ltd. | LX | 7,048,097 | 0 | 51,099,000 | -18,889,000 | $7.25 |
| 09/30/2018 | LexinFintech Holdings Ltd. | LX | 7,048,097 | -2,619,565 | 69,988,000 | -48,441,000 | $9.93 |
| 06/30/2018 | LexinFintech Holdings Ltd. | LX | 9,667,662 | -60,857 | 118,429,000 | -22,635,000 | $12.25 |
| 03/31/2018 | LexinFintech Holdings Ltd. | LX | 9,728,519 | 0 | 141,064,000 | 5,838,000 | $14.50 |
| 12/31/2017 | LexinFintech Holdings Ltd. | LX | 9,728,519 | 9,728,519 | 135,226,000 | 135,226,000 | $13.90 |
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