Alpha Wave Global, LP

Holdings History for X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)

Symbol: XYF on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.07%	$0	0	-51,851	-100%	$5.26	Q3 2024
30 Jun 2024	0.07%	-0.01%	$223,478	51,851	-5,768	-10%	$4.31	Q2 2024
31 Mar 2024	0.07%	0%	$222,409	57,619	0		$3.86	Q1 2024
31 Dec 2023	0.1%	0%	$210,886	57,619	0		$3.66	Q4 2023
30 Sep 2023	0.15%	0%	$235,662	57,619	0		$4.09	Q3 2023
30 Jun 2023	0.17%	-0.02%	$252,947	57,619	-7,766	-12%	$4.39	Q2 2023
31 Mar 2023	0.08%	0%	$204,008	65,385	0		$3.12	Q1 2023
31 Dec 2022	0.04%	0%	$197,463	65,385	0		$3.02	Q4 2022
30 Sep 2022	0.02%	0%	$146,000	65,385	0		$2.23	Q3 2022
30 Jun 2022	0.02%	0%	$175,000	65,385	0		$2.68	Q2 2022
31 Mar 2022	0.02%	0%	$180,000	65,385	0		$2.75	Q1 2022
31 Dec 2021	0.02%	-0%	$197,000	65,385	-13,548	-17%	$3.01	Q4 2021
30 Sep 2021	0.03%	0%	$328,000	78,933	0		$4.16	Q3 2021
30 Jun 2021	0.07%	0%	$1,074,000	78,933	0		$13.61	Q2 2021
31 Mar 2021	0.02%	0%	$294,000	78,933	0		$3.72	Q1 2021
31 Dec 2020	0.01%	+0.01%	$158,000	78,933	+78,933	NEW	$2.00	Q4 2020

* 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.