Knollwood Investment Advisory, LLC

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	0.41%	0%	$4,316,301	192,692	0		$22.40	Q4 2025
30 Sep 2025	0.49%	-0.02%	$5,414,645	192,692	-9,500	-4.7%	$28.10	Q3 2025
30 Jun 2025	0.43%	0%	$4,438,114	202,192	0		$21.95	Q2 2025
31 Mar 2025	0.33%	-0.04%	$2,992,442	202,192	-25,000		$14.80	Q1 2025
31 Dec 2024	0.33%	0%	$3,139,793	227,192	0		$13.82	Q4 2024
30 Sep 2024	0.11%	0%	$1,065,530	227,192	0		$4.69	Q3 2024
30 Jun 2024	0.11%	0%	$951,934	227,192	0		$4.19	Q2 2024
31 Mar 2024	0.21%	0%	$1,149,592	227,192	0		$5.06	Q1 2024
31 Dec 2023	0.42%	0%	$2,024,281	227,192	0		$8.91	Q4 2023
30 Sep 2023	1.1%	-1.3%	$2,271,920	227,192	-287,500	-56%	$10.00	Q3 2023
30 Jun 2023	1.8%	0%	$5,419,707	514,692	0		$10.53	Q2 2023
31 Mar 2023	2.7%	+2.7%	$7,962,285	514,692	+514,692	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.