DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 110,376 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 138,026 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 316,769 Value ($000) $4,169 Avg Close — Range —
Q3 2021
Shares 1,190,959 Value ($000) $23,867 Avg Close — Range —
Q1 2021
Shares 386,741 Value ($000) $10,496 Avg Close — Range —
Q4 2020
Shares 561,844 Value ($000) $20,507 Avg Close — Range —