BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 416,300 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 564,900 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 1,251,200 Value ($000) $3,428 Avg Close — Range —
Q3 2023
Shares 1,251,200 Value ($000) $3,879 Avg Close — Range —
Q2 2023
Shares 787,400 Value ($000) $3,142 Avg Close — Range —
Q1 2023
Shares 896,700 Value ($000) $5,398 Avg Close — Range —
Q4 2022
Shares 109,300 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 357,100 Value ($000) $2,243 Avg Close — Range —
Q2 2022
Shares 719,600 Value ($000) $7,872 Avg Close — Range —
Q1 2022
Shares 792,300 Value ($000) $6,798 Avg Close — Range —
Q4 2021
Shares 879,300 Value ($000) $12,222 Avg Close — Range —