DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 12,664 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 912,664 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,664 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,664 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 12,664 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,664 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,664 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,664 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 478,590 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,324,491 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 617,540 Value ($000) $2,921 Avg Close — Range —
Q4 2020
Shares 18,725 Value ($000) $683 Avg Close — Range —