MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

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

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

Q3 2025
Shares 12,954 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 13,539 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,144 Value ($000) $218 Avg Close — Range —