BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 39,539 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 12,864 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 37,595 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 3,325 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 2,412 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 1,944 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 3,629 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 7,464 Value ($000) $218 Avg Close — Range —