MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q2 2023
Shares 56,792 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 56,792 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 56,792 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 472,904 Value ($000) $7,207 Avg Close — Range —