Hidden Lake Asset Management LP

Holdings History for Yatsen Holding Limited - Class A ordinary shares, US$0.00001 par value per share (YSG)

Symbol: YSG on NYSE
Investment type: Equity / Class A ordinary shares, US$0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-8%	$0	0	-2,168,470	-100%	$3.89	Q3 2021
30 Sep 2021	call		-7.4%	$0	0	-350,000	-100%	$3.89	Q3 2021
30 Jun 2021		8%	+0.8%	$20,319,000	2,168,470	+215,020	+11%	$9.37	Q2 2021
30 Jun 2021	call	7.4%	+7.4%	$3,280,000	350,000	+350,000	NEW	$9.37	Q2 2021
31 Mar 2021		9%	+9%	$20,355,000	1,953,450	+1,953,450	NEW	$10.42	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.