MINISO GROUP HLDG LTD

Ticker: MNSO CUSIP: 66981J102 Class: Foreign Stock

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q2 2024
Shares 705,387 Value ($000) $13,452 Avg Close — Range —
Q1 2024
Shares 705,387 Value ($000) $14,460 Avg Close — Range —
Q4 2023
Shares 705,387 Value ($000) $14,390 Avg Close — Range —
Q3 2023
Shares 705,387 Value ($000) $18,270 Avg Close — Range —
Q2 2023
Shares 782,904 Value ($000) $13,302 Avg Close — Range —
Q1 2023
Shares 843,972 Value ($000) $14,972 Avg Close — Range —
Q4 2022
Shares 1,015,668 Value ($000) $10,898 Avg Close — Range —