MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2023

Shares 105,000 Value ($000) $2,142 Avg Close — Range —

Q3 2023

Shares 151,006 Value ($000) $3,911 Avg Close — Range —

Q2 2023

Shares 128,006 Value ($000) $2,175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	105,000	$2,142	—	—
Q3 2023	151,006	$3,911	—	—
Q2 2023	128,006	$2,175	—	—