Qube Research & Technologies Ltd

Holdings History for Hesai Group - Class B ordinary shares, US$0.0001 par value per share (HSAI)

Symbol: HSAI on Nasdaq
Investment type: Equity / Class B 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	0.01%	-0.01%	$3,841,533	171,497	-315,374	-65%	$22.40	Q4 2025
30 Sep 2025	0.02%	+0.02%	$13,681,075	486,871	+470,126	+2808%	$28.10	Q3 2025
30 Jun 2025	0%	+0%	$367,553	16,745	+16,745	NEW	$21.95	Q2 2025
31 Dec 2023		-0%	$0	0	-126	-100%	$25.99	Q4 2023
30 Sep 2023	0%	+0%	$1,260	126	+126	NEW	$10.00	Q3 2023
30 Jun 2023		-0%	$0	0	-23,010	-100%	$25.99	Q2 2023
31 Mar 2023	0%	+0%	$355,965	23,010	+23,010	NEW	$15.47	Q1 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.