DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 97,355 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 95,138 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 94,865 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 620,689 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 604,899 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 392,097 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 443,120 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 590,084 Value ($000) $3,133 Avg Close — Range —
Q1 2023
Shares 522,340 Value ($000) $4,424 Avg Close — Range —
Q4 2022
Shares 636,273 Value ($000) $4,435 Avg Close — Range —
Q3 2022
Shares 668,026 Value ($000) $3,160 Avg Close — Range —
Q2 2022
Shares 699,465 Value ($000) $5,673 Avg Close — Range —
Q1 2022
Shares 600,524 Value ($000) $5,482 Avg Close — Range —
Q4 2021
Shares 639,636 Value ($000) $8,418 Avg Close — Range —
Q3 2021
Shares 620,301 Value ($000) $12,431 Avg Close — Range —
Q2 2021
Shares 712,481 Value ($000) $20,669 Avg Close — Range —
Q1 2021
Shares 310,168 Value ($000) $8,418 Avg Close — Range —
Q4 2020
Shares 218,956 Value ($000) $7,992 Avg Close — Range —