DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 83,700 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 83,700 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 117,500 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 117,500 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 650,400 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 687,100 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 323,800 Value ($000) $2,257 Avg Close — Range —
Q3 2021
Shares 133,721 Value ($000) $2,680 Avg Close — Range —
Q2 2021
Shares 133,721 Value ($000) $3,879 Avg Close — Range —