DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 393,251 Value ($000) $11,601 Avg Close — Range —
Q3 2025
Shares 76,437 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 401,919 Value ($000) $6,097 Avg Close — Range —
Q1 2025
Shares 168,987 Value ($000) $3,060 Avg Close — Range —
Q4 2021
Shares 221,960 Value ($000) $8,949,427 Avg Close — Range —
Q3 2021
Shares 103,002 Value ($000) $5,871,114 Avg Close — Range —
Q2 2021
Shares 90,574 Value ($000) $5,889,121 Avg Close — Range —
Q1 2021
Shares 83,298 Value ($000) $6,288,999 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $1,271,100 Avg Close — Range —