MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q1 2025
Shares 37,054 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 77,441 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 92,941 Value ($000) $1,630 Avg Close — Range —
Q2 2024
Shares 88,441 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 88,441 Value ($000) $1,813 Avg Close — Range —
Q4 2023
Shares 75,841 Value ($000) $1,547 Avg Close — Range —