BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 65,490 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 65,490 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 66,020 Value ($000) $2,268 Avg Close — Range —
Q3 2020
Shares 64,620 Value ($000) $2,100 Avg Close — Range —
Q2 2020
Shares 64,620 Value ($000) $2,484 Avg Close — Range —
Q1 2020
Shares 57,620 Value ($000) $1,610 Avg Close — Range —
Q4 2019
Shares 34,930 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 35,230 Value ($000) $1,504 Avg Close — Range —
Q2 2019
Shares 35,830 Value ($000) $1,786 Avg Close — Range —
Q1 2019
Shares 37,530 Value ($000) $1,559 Avg Close — Range —
Q4 2018
Shares 40,100 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 37,900 Value ($000) $1,841 Avg Close — Range —
Q2 2018
Shares 54,000 Value ($000) $2,954 Avg Close — Range —
Q1 2018
Shares 62,200 Value ($000) $2,854 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $2,525 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $1,966 Avg Close — Range —
Q2 2017
Shares 231,100 Value ($000) $5,123 Avg Close — Range —
Q1 2017
Shares 159,000 Value ($000) $2,376 Avg Close — Range —
Q4 2016
Shares 34,000 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 86,000 Value ($000) $1,298 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $175 Avg Close — Range —