Dynamic Advisor Solutions LLC

Holdings History for Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY)

Symbol: LKNCY on OTC
Investment type: Equity / Class A Ordinary Shares, par value US$0.000002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020			-0.03%	$0	0	-5,900	-100%	$36.07	Q1 2020
31 Dec 2019		0.03%	+0.03%	$232,000	5,900	+5,900	NEW	$39.32	Q4 2019
30 Sep 2019			-0.01%	$0	0	-1,800	-100%	$36.07	Q3 2019
30 Jun 2019		0.01%	+0.01%	$35,000	1,800	+1,800	NEW	$19.44	Q2 2019
30 Jun 2019	call		0%	$35,000	12,500	0		$2.80 ^*	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.