BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2024
Shares 591,428 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 667,065 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 667,065 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 667,065 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 656,115 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 714,025 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 741,830 Value ($000) $1,714 Avg Close — Range —
Q2 2022
Shares 753,004 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 2,126,513 Value ($000) $19,989 Avg Close — Range —
Q4 2021
Shares 1,172,542 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 919,425 Value ($000) $16,090 Avg Close — Range —
Q2 2021
Shares 761,503 Value ($000) $21,718 Avg Close — Range —
Q1 2021
Shares 863,343 Value ($000) $23,241 Avg Close — Range —
Q4 2020
Shares 401,292 Value ($000) $9,270 Avg Close — Range —