CLOOPEN GROUP HOLDING LIMITE

CUSIP: 18900M104 Class: ADS

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2022
Shares 5,763,492 Value ($000) $4,057 Avg Close Range
Q3 2022
Shares 5,763,492 Value ($000) $4,037 Avg Close Range
Q2 2022
Shares 5,763,492 Value ($000) $6,052 Avg Close Range