SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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%	$2,560,000	400,000	0		$6.40 ^*	Q1 2020
31 Mar 2020	put		-11%	$0	0	-400,000	-100%	$36.07	Q1 2020
31 Dec 2019		2.1%	+2.1%	$19,278,000	489,793	+489,793	NEW	$39.36	Q4 2019
31 Dec 2019	put	11%	+11%	$15,744,000	400,000	+400,000	NEW	$39.36	Q4 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.