HSG Holding Ltd

Holdings History for Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR)

Symbol: EDR
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.74%	$0	0	-296,076	-100%		Q2 2023
3/31/2023	0.74%		$7.09M	296K			$23.93	Q1 2023
12/31/2022	0.68%		$6.67M	296K			$22.54	Q4 2022
9/30/2022	0.64%		$6M	296K			$20.26	Q3 2022
6/30/2022	0.56%	+0.56%	$6.09M	296K	+296,076	NEW	$20.56	Q2 2022
3/31/2022		-0.83%	$0	0	-266,025	-100%		Q1 2022
12/31/2021	0.83%		$9.28M	266K			$34.89	Q4 2021
9/30/2021	0.68%	+0.53%	$7.63M	266K	+266,025	NEW	$28.67	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.