DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

SCHF (GPE), LLC's Holding History (CIK: 0001537455)

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

Q4 2021
Shares 20,373 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 24,387 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 24,387 Value ($000) $662 Avg Close — Range —