BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 245 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,186 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 7,351 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,881 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 4,170 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 4,828 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,051 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 471 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 274 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,782 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 1,769 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,769 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,769 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,059 Value ($000) $30 Avg Close — Range —