BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 151,151 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 158,539 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 67,129 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 209,590 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 306,091 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 150,441 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 49,589 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 220,645 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 348,117 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 338,936 Value ($000) $1,051 Avg Close — Range —