DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 9,504 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 9,630 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 8,819 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 7,510 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 4,218 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 4,218 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,126 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 749 Value ($000) $20 Avg Close — Range —