CITIGROUP INC

Holdings History for Hesai Group - Class B ordinary shares, US$0.0001 par value per share (HSAI)

Symbol: HSAI on Nasdaq
Investment type: Equity / Class B ordinary shares, US$0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$2,980,701	133,067	-948,893	-88%	$22.40	Q4 2025
30 Sep 2025	0.02%	-0.02%	$30,403,076	1,081,960	-986,935	-48%	$28.10	Q3 2025
30 Jun 2025	0.03%	-0.01%	$45,412,246	2,068,895	-705,641	-25%	$21.95	Q2 2025
31 Mar 2025	0.03%	+0.03%	$41,063,133	2,774,536	+2,570,347	+1200%	$14.80	Q1 2025
31 Dec 2024	0%	+0%	$2,821,892	204,189	+161,463	+378%	$13.82	Q4 2024
30 Sep 2024	0%	-0%	$200,385	42,726	-1,103	-2.5%	$4.69	Q3 2024
30 Jun 2024	0%	+0%	$183,644	43,829	+5,021	+13%	$4.19	Q2 2024
31 Mar 2024	0%	-0%	$196,368	38,808	-2,455	-5.9%	$5.06	Q1 2024
31 Dec 2023	0%	+0%	$367,653	41,263	+29,596	+254%	$8.91	Q4 2023
30 Sep 2023	0%	-0%	$116,670	11,667	-2,315	-17%	$10.00	Q3 2023
30 Jun 2023	0%	+0%	$147,230	13,982	+13,982	NEW	$10.53	Q2 2023

* 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.