DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2021
Shares 141,679 Value ($000) $2,839 Avg Close — Range —
Q1 2021
Shares 138,800 Value ($000) $3,767 Avg Close — Range —
Q4 2020
Shares 194,971 Value ($000) $7,116 Avg Close — Range —