Quadrature Capital Ltd

Holdings History for So-Young International Inc. - Class A ordinary shares (SY)

Symbol: SY on Nasdaq
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%	-0.01%	$152,381	59,524	-220,277	-79%	$2.56	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,080,032	279,801	+279,801	NEW	$3.86	Q3 2025
30 Sep 2020		-0.11%	$0	0	-68,540	-100%	$3.71	Q3 2020
30 Jun 2020	0.11%	+0.11%	$930,000	68,540	+68,540	NEW	$13.57	Q2 2020
31 Mar 2020		-0.01%	$0	0	-15,291	-100%	$3.71	Q1 2020
31 Dec 2019	0.01%	+0.01%	$187,000	15,291	+15,291	NEW	$12.23	Q4 2019

* 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.