Point72 Hong Kong Ltd

Holdings History for Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)

Symbol: ATAT on Nasdaq
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 Jun 2024		-0.07%	$0	0	-75,283	-100%	$38.96	Q2 2024
31 Mar 2024	0.07%	-0.52%	$1,350,577	75,283	-576,354	-88%	$17.94	Q1 2024
31 Dec 2023	0.7%	+0.7%	$11,312,418	651,637	+651,637	NEW	$17.36	Q4 2023
30 Sep 2023		-1.8%	$0	0	-369,494	-100%	$38.96	Q3 2023
30 Jun 2023	1.8%	+1.2%	$6,000,583	369,494	+249,167	+207%	$16.24	Q2 2023
31 Mar 2023	0.77%	+0.38%	$3,153,771	120,327	+59,327	+97%	$26.21	Q1 2023
31 Dec 2022	0.36%	+0.36%	$1,099,220	61,000	+61,000	NEW	$18.02	Q4 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.