DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 40,299 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 10,249 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 10,249 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 27,373 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 21,614 Value ($000) $627 Avg Close — Range —