DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 13,364 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 39,900 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 22,142 Value ($000) $188 Avg Close — Range —