BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $584 Avg Close — Range —