XPENG INC

Ticker: XPEV CUSIP: 98422D105 Class: ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 82,392 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 82,392 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 251,489 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 367,044 Value ($000) $2,819 Avg Close — Range —
Q4 2023
Shares 564,181 Value ($000) $8,231 Avg Close — Range —
Q2 2023
Shares 215,631 Value ($000) $2,894 Avg Close — Range —
Q1 2023
Shares 114,359 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 131,681 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 1,004,987 Value ($000) $12,009,594 Avg Close — Range —
Q2 2022
Shares 75,618 Value ($000) $2,400,115 Avg Close — Range —