XPENG INC

Ticker: XPEV CUSIP: 98422D105 Class: ADS

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 727,489 Value ($000) $13,357 Avg Close — Range —
Q2 2023
Shares 15,771 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 309,700 Value ($000) $3,466 Avg Close — Range —
Q2 2022
Shares 1,450,662 Value ($000) $46,044 Avg Close — Range —
Q1 2022
Shares 230,150 Value ($000) $6,350 Avg Close — Range —