DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2023
Shares 16,531 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 20,551 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 44,648 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 20,969 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 13,877 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 7,726 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 8,332 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 15,311 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 12,884 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 25,788 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 10,489 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 2,601 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 2,493 Value ($000) $89 Avg Close — Range —