Quadrature Capital Ltd

Holdings History for EHang Holdings Ltd - Class A Ordinary Shares, US$0.0001 par value per share (EH)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-132,176	-100%	$12.58	Q4 2025
30 Sep 2025	0.03%	+0.02%	$2,457,152	132,176	+96,542	+271%	$18.59	Q3 2025
30 Jun 2025	0.01%	-0%	$618,250	35,634	-11,485	-24%	$17.35	Q2 2025
31 Mar 2025	0.02%	+0%	$983,374	47,119	+7,525		$20.87	Q1 2025
31 Dec 2024	0.01%	+0.01%	$623,606	39,594	+39,594	NEW	$15.75	Q4 2024
31 Mar 2024		-0.02%	$0	0	-76,970	-100%	$12.58	Q1 2024
31 Dec 2023	0.02%	+0.01%	$1,293,866	76,970	+21,772	+39%	$16.81	Q4 2023
30 Sep 2023	0.02%	+0.01%	$996,876	55,198	+35,983	+187%	$18.06	Q3 2023
30 Jun 2023	0.01%	+0.01%	$290,915	19,215	+19,215	NEW	$15.14	Q2 2023
30 Jun 2021		-0.04%	$0	0	-20,682	-100%	$12.58	Q2 2021
31 Mar 2021	0.04%	+0.04%	$766,000	20,682	+20,682	NEW	$37.04	Q1 2021

* 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.