DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2021
Shares 18,750 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 83,333 Value ($000) $2,206 Avg Close — Range —