SINOVAC BIOTECH LTD - SHS (SVA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	12.3 M	$79.8 M	+$77.8 M			$6.47	10
2023 Q4	316 K	$2.04 M	-$39.6 M			$6.47	2
2023 Q3	6.44 M	$41.7 M	-$244 K			$6.47	12
2023 Q2	580 K	$3.75 M	+$1.71 M			$6.47	12
2023 Q1	8.62 M	$955 M	$0			$114.68	2
2022 Q4	2.72 M	$340 M	-$2.14 M			$125.06	1
2022 Q3	6.55 M	$42.4 M	-$54.9 K			$6.47	11
2022 Q2	6.55 M	$42.4 M	+$1.58 M			$6.47	11
2022 Q1	6.31 M	$40.8 M	-$2.45 M			$6.47	4
2021 Q4	6.69 M	$43.3 M	-$4.57 K			$6.47	10
2021 Q3	11.9 M	$123 M	+$17.1 K			$6.47	16
2021 Q2	17.5 M	$449 M	+$66.5 K			$6.47	15
2021 Q1	19.9 M	$450 M	+$19 K			$6.47	15
2020 Q3	6.57 M	$42.5 M	-$12.4 K			$6.47	12
2020 Q2	6.57 M	$42.5 M	-$442 K			$6.47	12
2020 Q1	9.45 M	$60 M	+$38.2 M			$6.47	13
2019 Q4	22.4 K	$55 K	$0			$2.46	1
2019 Q3	22.4 K	$55 K	$0			$2.46	1
2019 Q1	11.9 M	$76.8 M	-$564 K	0	0	$6.47	19
2018 Q4	12.1 M	$83.7 M	-$1.52 M	87 K	251 K	$6.94	27
2018 Q3	12.2 M	$92.7 M	+$44 M	281 K	263 K	$7.62	27
2018 Q2	6.39 M	$47.7 M	-$3.33 M	377 K	450 K	$7.46	27
2018 Q1	6.83 M	$58.8 M	-$772 K		662 K	$8.61	28
2017 Q4	7.2 M	$56.7 M	-$4.24 M		564 K	$7.88	31
2017 Q3	18.1 M	$128 M	+$4.5 M		0	$7.04	34
2017 Q2	17.5 M	$118 M	-$9.43 M		80 K	$6.75	38
2017 Q1	18.9 M	$108 M	-$16.5 M			$5.73	34
2016 Q4	21.7 M	$128 M	-$2.32 M			$5.90	35
2016 Q3	11.3 M	$66.9 M	-$3.52 M			$5.90	35
2016 Q2	11.9 M	$70.8 M	-$990 K			$5.93	34
2016 Q1	12.1 M	$77.3 M	-$2.87 M			$6.39	32
2015 Q4	12.7 M	$72.5 M	-$3.33 M			$5.72	35
2015 Q3	13.2 M	$66.9 M	+$3.25 M			$5.08	31
2015 Q2	12.7 M	$66.5 M	+$430 K			$5.25	31
2015 Q1	12.6 M	$62.6 M	-$1.44 M		0	$4.96	37
2014 Q4	12.9 M	$67.3 M	-$773 K	0	1 K	$5.23	42
2014 Q3	12.9 M	$62.2 M	-$3.16 M	58 K	1 K	$4.81	42
2014 Q2	13.2 M	$74.3 M	-$7.92 M	532 K	109 K	$5.64	50
2014 Q1	14.5 M	$104 M	+$13.4 M	214 K	205 K	$7.20	50