BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 19,262 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 24,323 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 13,886 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 41,279 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 19,547 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 50,596 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 32,794 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 58,092 Value ($000) $2,233 Avg Close — Range —
Q2 2019
Shares 36,507 Value ($000) $1,817 Avg Close — Range —
Q3 2017
Shares 13,967 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 21,388 Value ($000) $474 Avg Close — Range —