DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 38,140 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 74,851 Value ($000) $3,506 Avg Close — Range —
Q4 2022
Shares 132,557 Value ($000) $5,118 Avg Close — Range —
Q3 2022
Shares 78,350 Value ($000) $4,159 Avg Close — Range —