MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2024
Shares 36,046 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 162,271 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 61,473 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 94,342 Value ($000) $2,443 Avg Close — Range —
Q2 2023
Shares 77,562 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 66,200 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 90,600 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 90,600 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 90,600 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 90,600 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 90,600 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 90,600 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 90,600 Value ($000) $1,884 Avg Close — Range —
Q1 2021
Shares 90,600 Value ($000) $2,176 Avg Close — Range —
Q4 2020
Shares 66,800 Value ($000) $1,763 Avg Close — Range —