MARSHALL WACE, LLP

Holdings History for ATRenew Inc. - Class A Ordinary Shares (RERE)

Symbol: RERE on NYSE
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-399,407	-100%	$5.53	Q4 2025
30 Sep 2025	0%	-0%	$1,837,270	399,407	-162,129	-29%	$4.60	Q3 2025
30 Jun 2025	0%	+0%	$1,858,684	561,536	+69,801	+14%	$3.31	Q2 2025
31 Mar 2025	0%	-0%	$1,445,701	491,735	-151,416		$2.94	Q1 2025
31 Dec 2024	0%	+0%	$1,852,275	643,151	+430,164	+202%	$2.88	Q4 2024
30 Sep 2024	0%	+0%	$592,104	212,987	+20,951	+11%	$2.78	Q3 2024
30 Jun 2024	0%	+0%	$455,125	192,036	+134,151	+232%	$2.37	Q2 2024
31 Mar 2024	0%	-0%	$101,877	57,885	-94,195	-62%	$1.76	Q1 2024
31 Dec 2023	0%	-0%	$291,994	152,080	-21,871	-13%	$1.92	Q4 2023
30 Sep 2023	0%	+0%	$396,607	173,951	+136,401	+363%	$2.28	Q3 2023
30 Jun 2023	0%	+0%	$109,646	37,550	+37,550	NEW	$2.92	Q2 2023
31 Mar 2023		-0%	$0	0	-78,067	-100%	$5.53	Q1 2023
31 Dec 2022	0%	-0%	$225,614	78,067	-24,027	-24%	$2.89	Q4 2022
30 Sep 2022	0%	+0%	$236,000	102,094	+102,094	NEW	$2.31	Q3 2022

* 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.