ATOUR LIFESTYLE HLDGS LTD

Ticker: ATAT CUSIP: 04965M106 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,133 Value ($000) $4,418 Avg Close Range
Q3 2025
Shares 25,078 Value ($000) $943 Avg Close Range
Q2 2025
Shares 10,257 Value ($000) $333 Avg Close Range
Q1 2025
Shares 12,220 Value ($000) $346 Avg Close Range
Q4 2024
Shares 92,614 Value ($000) $2,490 Avg Close Range