BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

RBF Capital, LLC's Holding History (CIK: 0001134621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 47,900 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 47,900 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 47,900 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 62,900 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 62,900 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 62,900 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 62,900 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 69,414 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 69,414 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 69,414 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 69,414 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 69,414 Value ($000) $363 Avg Close — Range —