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Alpha Square Group S, LLC
> KC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kingsoft Cloud Holdings Ltd | KC | 3,231,215 | -38,612 | 19,710,412,000 | 7,186,975,000 | $6,100.00 |
| 12/31/2022 | Kingsoft Cloud Holdings Ltd | KC | 3,269,827 | 60,000 | 12,523,437,000 | 12,509,153,000 | $3,830.00 |
| 06/30/2022 | Kingsoft Cloud Holdings Ltd | KC | 3,209,827 | -3,329,827 | 14,284,000 | -25,412,000 | $4.45 |
| 03/31/2022 | Kingsoft Cloud Holdings Ltd | KC | 6,539,654 | 1,937,146 | 39,696,000 | -32,794,000 | $6.07 |
| 12/31/2021 | Kingsoft Cloud Holdings Ltd | KC | 4,602,508 | 4,602,508 | 72,490,000 | 72,490,000 | $15.75 |
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