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Grace Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 0 | -32,100 | 0 | -192,000 | |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 32,100 | 2,500 | 192,000 | -171,000 | $5.98 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 29,600 | -2,500 | 363,000 | 40,000 | $12.26 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 32,100 | 0 | 323,000 | 108,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 32,100 | 2,500 | 215,000 | 13,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 29,600 | 2,600 | 202,000 | -85,000 | $6.82 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 27,000 | 27,000 | 287,000 | 287,000 | $10.63 |
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