ATOUR LIFESTYLE HLDGS LTD

Ticker: ATAT CUSIP: 04965M106 Class: Foreign Stock

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q1 2025
Shares 53,010 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 65,956 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 96,595 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 150,900 Value ($000) $2,769 Avg Close — Range —
Q1 2024
Shares 249,213 Value ($000) $4,471 Avg Close — Range —
Q4 2023
Shares 328,902 Value ($000) $5,710 Avg Close — Range —
Q3 2023
Shares 262,518 Value ($000) $4,948 Avg Close — Range —