ATOUR LIFESTYLE HLDGS LTD

Ticker: ATAT CUSIP: 04965M106 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 188,795 Value ($000) $7,439 Avg Close Range
Q3 2025
Shares 240,286 Value ($000) $9,032 Avg Close Range
Q2 2025
Shares 160,705 Value ($000) $5,225 Avg Close Range
Q1 2025
Shares 96,876 Value ($000) $2,746 Avg Close Range
Q4 2024
Shares 148,001 Value ($000) $3,980 Avg Close Range
Q3 2024
Shares 225,176 Value ($000) $5,841 Avg Close Range
Q2 2024
Shares 156,524 Value ($000) $2,872 Avg Close Range