Fosun International Ltd

Holdings History for Aurora Mobile Ltd - Class A Common Shares, par value US$0.0001 per share (JG)

Symbol: JG on Nasdaq
Investment type: Equity / Class A Common Shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$2,532,494	405,199	0		$6.25	Q4 2025
30 Sep 2025	1.2%	0%	$3,338,840	405,199	0		$8.24	Q3 2025
30 Jun 2025	1.5%	0%	$4,363,993	405,199	0		$10.77	Q2 2025
31 Mar 2025	1.2%	-0.09%	$4,293,083	405,199	-29,200		$10.59	Q1 2025
31 Dec 2024	0.96%	0%	$3,070,723	434,399	0		$7.07	Q4 2024
30 Sep 2024	0.99%	0%	$3,010,385	434,399	0		$6.93	Q3 2024
30 Jun 2024	0.42%	0%	$1,251,069	434,399	0		$2.88	Q2 2024
31 Mar 2024	0.47%	0%	$1,520,397	434,399	0		$3.50	Q1 2024
31 Dec 2023	0.25%	+0.25%	$1,238,904	434,399	+434,399	NEW	$2.85	Q4 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.