DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 344,819 Value ($000) $6,245 Avg Close — Range —
Q4 2024
Shares 551,007 Value ($000) $10,712 Avg Close — Range —
Q3 2024
Shares 604,939 Value ($000) $12,323 Avg Close — Range —
Q3 2023
Shares 1,350,410 Value ($000) $40,877 Avg Close — Range —
Q2 2023
Shares 1,029,621 Value ($000) $40,876 Avg Close — Range —
Q1 2023
Shares 1,056,121 Value ($000) $49,469 Avg Close — Range —