BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

RPD Fund Management LLC's Holding History (CIK: 0001832568)

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

Q3 2023
Shares 491,695 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 491,695 Value ($000) $1,962 Avg Close — Range —
Q1 2023
Shares 491,695 Value ($000) $2,960 Avg Close — Range —
Q3 2022
Shares 1,366,997 Value ($000) $8,585 Avg Close — Range —
Q2 2022
Shares 1,112,327 Value ($000) $12,169 Avg Close — Range —
Q1 2022
Shares 1,141,200 Value ($000) $9,791 Avg Close — Range —
Q4 2021
Shares 1,172,086 Value ($000) $16,292 Avg Close — Range —