DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 104,929 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 164,518 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 75,620 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 46,237 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 31,360 Value ($000) $286 Avg Close — Range —