ATOUR LIFESTYLE HLDGS LTD

Ticker: ATAT CUSIP: 04965M106 Class: Foreign Stock

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025
Shares 354,084 Value ($000) $13,951 Avg Close — Range —
Q3 2025
Shares 363,150 Value ($000) $13,651 Avg Close — Range —
Q2 2025
Shares 491,899 Value ($000) $15,992 Avg Close — Range —
Q1 2025
Shares 500,440 Value ($000) $14,187 Avg Close — Range —
Q4 2024
Shares 500,440 Value ($000) $13,457 Avg Close — Range —
Q3 2024
Shares 606,970 Value ($000) $15,745 Avg Close — Range —
Q2 2024
Shares 606,970 Value ($000) $11,138 Avg Close — Range —
Q1 2024
Shares 604,811 Value ($000) $10,850 Avg Close — Range —
Q4 2023
Shares 509,230 Value ($000) $8,840 Avg Close — Range —
Q3 2023
Shares 445,327 Value ($000) $8,394 Avg Close — Range —
Q2 2023
Shares 43,737 Value ($000) $710 Avg Close — Range —