DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2023
Shares 3,373,906 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 3,719,899 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 2,984,426 Value ($000) $14,116 Avg Close — Range —
Q2 2022
Shares 3,374,214 Value ($000) $27,365 Avg Close — Range —
Q1 2022
Shares 2,138,961 Value ($000) $19,529 Avg Close — Range —
Q4 2021
Shares 2,049,546 Value ($000) $26,972 Avg Close — Range —
Q3 2021
Shares 1,772,663 Value ($000) $35,524 Avg Close — Range —
Q2 2021
Shares 918,538 Value ($000) $26,647 Avg Close — Range —
Q1 2021
Shares 664,950 Value ($000) $18,047 Avg Close — Range —
Q4 2020
Shares 747,310 Value ($000) $27,277 Avg Close — Range —