MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 36,911 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 54,397 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 155,034 Value ($000) $3,163 Avg Close — Range —
Q3 2023
Shares 61,472 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 77,835 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 78,693 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 46,354 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 103,645 Value ($000) $2,735 Avg Close — Range —