GOLDMAN SACHS GROUP 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$18,165,325	810,952	-1,174,872	-59%	$22.40	Q4 2025
31 Dec 2025	put	0%	0%	$1,915,200	85,500	0		$22.40	Q4 2025
30 Sep 2025		0.01%	+0%	$55,801,655	1,985,824	+247,669	+14%	$28.10	Q3 2025
30 Sep 2025	put	0%	+0%	$2,402,550	85,500	+85,500	NEW	$28.10	Q3 2025
30 Jun 2025		0.01%	+0%	$38,152,502	1,738,155	+498,530	+40%	$21.95	Q2 2025
31 Mar 2025		0%	+0%	$18,346,450	1,239,625	+961,493	+300%	$14.80	Q1 2025
31 Dec 2024		0%	+0%	$3,843,784	278,132	+251,115	+929%	$13.82	Q4 2024
30 Sep 2024		0%	+0%	$126,710	27,017	+5,911	+28%	$4.69	Q3 2024
30 Jun 2024		0%	+0%	$88,434	21,106	+9,106	+76%	$4.19	Q2 2024
31 Mar 2024		0%	-0%	$60,720	12,000	-48,079	-80%	$5.06	Q1 2024
31 Dec 2023		0%	+0%	$535,304	60,079	+60,079	NEW	$8.91	Q4 2023
30 Jun 2023			-0%	$0	0	-10,388	-100%	$25.99	Q2 2023
31 Mar 2023		0%	+0%	$160,702	10,388	+10,388	NEW	$15.47	Q1 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.