DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 52,066 Value ($000) $63 Avg Close Range
Q3 2024
Shares 47,457 Value ($000) $90 Avg Close Range
Q2 2024
Shares 51,399 Value ($000) $65 Avg Close Range
Q1 2024
Shares 13,499 Value ($000) $28 Avg Close Range
Q4 2023
Shares 14,022 Value ($000) $47 Avg Close Range
Q3 2023
Shares 11,581 Value ($000) $52 Avg Close Range
Q2 2023
Shares 11,581 Value ($000) $61 Avg Close Range
Q4 2022
Shares 20,504 Value ($000) $143 Avg Close Range
Q3 2022
Shares 16,286 Value ($000) $77 Avg Close Range
Q1 2022
Shares 20,565 Value ($000) $188 Avg Close Range
Q4 2021
Shares 17,855 Value ($000) $235 Avg Close Range
Q3 2021
Shares 15,489 Value ($000) $310 Avg Close Range
Q2 2021
Shares 19,102 Value ($000) $554 Avg Close Range