DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 271,606 Value ($000) $2,202,725 Avg Close — Range —
Q1 2022
Shares 187,402 Value ($000) $1,710,980 Avg Close — Range —
Q4 2021
Shares 198,522 Value ($000) $2,612,549 Avg Close — Range —
Q3 2021
Shares 202,152 Value ($000) $4,051,126 Avg Close — Range —
Q2 2021
Shares 164,299 Value ($000) $4,766,314 Avg Close — Range —