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HHLR ADVISORS, LTD.
> EM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Smart Share Global Ltd | EM | 3,949,700 | -57,631 | 3,850,958,000 | -517,033,000 | $975.00 |
| 03/31/2023 | Smart Share Global Ltd | EM | 4,007,331 | -72,669 | 4,367,991,000 | -283,209,000 | $1,090.00 |
| 12/31/2022 | Smart Share Global Ltd | EM | 4,080,000 | 0 | 4,651,200,000 | 4,648,344,000 | $1,140.00 |
| 09/30/2022 | Smart Share Global Ltd | EM | 4,080,000 | 0 | 2,856,000 | -1,673,000 | $0.70 |
| 06/30/2022 | Smart Share Global Ltd | EM | 4,080,000 | 0 | 4,529,000 | -734,000 | $1.11 |
| 03/31/2022 | Smart Share Global Ltd | EM | 4,080,000 | 0 | 5,263,000 | -694,000 | $1.29 |
| 12/31/2021 | Smart Share Global Ltd | EM | 4,080,000 | 0 | 5,957,000 | -7,670,000 | $1.46 |
| 09/30/2021 | Smart Share Global Ltd | EM | 4,080,000 | 0 | 13,627,000 | -11,139,000 | $3.34 |
| 06/30/2021 | Smart Share Global Ltd | EM | 4,080,000 | 4,080,000 | 24,766,000 | 24,766,000 | $6.07 |
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