Citadel Advisors’s First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) FHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,216
Closed -$39K 7394
2022
Q1
$39K Sell
26,216
-58,133
-69% -$86.5K ﹤0.01% 5988
2021
Q4
$132K Buy
84,349
+61,470
+269% +$96.2K ﹤0.01% 5752
2021
Q3
$70K Buy
22,879
+2,362
+12% +$7.23K ﹤0.01% 6010
2021
Q2
$141K Buy
+20,517
New +$141K ﹤0.01% 5782