BLOOM TREE PARTNERS, LLC: ASAN position timeline

BLOOM TREE PARTNERS, LLC held 0 ASAN shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -391,901 shares

   13F-HR 0001567752-23-000004 filed by BLOOM TREE PARTNERS, LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-03-31

   13F 391,901 shares

   Change vs previous 13F -351,827 shares

   4.03% of the 13F portfolio, value $8,280,868.

   13F-HR 0001567752-23-000003 filed by BLOOM TREE PARTNERS, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 743,728 shares

   Change vs previous 13F +434,235 shares

   5.44% of the 13F portfolio, value $10,241,135.

   13F-HR 0001567752-23-000001 filed by BLOOM TREE PARTNERS, LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 309,493 shares

   Change vs previous 13F -90,150 shares

   2.58% of the 13F portfolio, value $6,880,000.

   13F-HR 0001567752-22-000004 filed by BLOOM TREE PARTNERS, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 399,643 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $7,026,000.

   13F-HR 0001567752-22-000003 filed by BLOOM TREE PARTNERS, LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).