DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 515 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 467 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,006,066 Value ($000) $41,571 Avg Close — Range —
Q4 2021
Shares 935,714 Value ($000) $37,728 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $5 Avg Close — Range —