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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | New Frontier Health Corp | | 0 | -990,026 | 0 | -10,078,000 | |
| 09/30/2019 | New Frontier Health Corp | | 990,026 | 0 | 10,078,000 | 108,000 | $10.18 |
| 06/30/2019 | New Frontier Health Corp | | 990,026 | -9,974 | 9,970,000 | 80,000 | $10.07 |
| 03/31/2019 | New Frontier Health Corp | | 1,000,000 | 0 | 9,890,000 | 90,000 | $9.89 |
| 12/31/2018 | New Frontier Health Corp | | 1,000,000 | 0 | 9,800,000 | 180,000 | $9.80 |
| 09/30/2018 | New Frontier Health Corp | | 1,000,000 | 1,000,000 | 9,620,000 | 9,620,000 | $9.62 |
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