BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 82,363 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 101,343 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 39,310 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 48,979 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 13,711 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 14,066 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 10,113 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 7,986 Value ($000) $283 Avg Close — Range —