DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2023
Shares 978,736 Value ($000) $3,249 Avg Close — Range —
Q3 2023
Shares 1,203,059 Value ($000) $5,354 Avg Close — Range —
Q2 2023
Shares 510,939 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 290,880 Value ($000) $2,464 Avg Close — Range —
Q4 2022
Shares 366,699 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 245,643 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 244,783 Value ($000) $1,985 Avg Close — Range —
Q1 2022
Shares 269,918 Value ($000) $2,464 Avg Close — Range —
Q4 2021
Shares 344,118 Value ($000) $4,529 Avg Close — Range —
Q3 2021
Shares 256,037 Value ($000) $5,131 Avg Close — Range —
Q2 2021
Shares 70,838 Value ($000) $2,055 Avg Close — Range —
Q1 2021
Shares 23,882 Value ($000) $648 Avg Close — Range —