DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 12,632 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 9,388 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 10,141 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 24,718 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 34,377 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 11,998 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 10,291 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 377,626 Value ($000) $18,485 Avg Close — Range —
Q4 2017
Shares 330,829 Value ($000) $19,664 Avg Close — Range —
Q3 2017
Shares 309,292 Value ($000) $8,976 Avg Close — Range —
Q2 2017
Shares 361,088 Value ($000) $7,496 Avg Close — Range —
Q1 2017
Shares 183,785 Value ($000) $3,450 Avg Close — Range —
Q4 2016
Shares 314,711 Value ($000) $6,074 Avg Close — Range —
Q3 2016
Shares 332,415 Value ($000) $7,047 Avg Close — Range —
Q2 2016
Shares 345,001 Value ($000) $7,787 Avg Close — Range —
Q1 2016
Shares 388,346 Value ($000) $7,227 Avg Close — Range —
Q4 2015
Shares 503,953 Value ($000) $8,391 Avg Close — Range —
Q3 2015
Shares 367,092 Value ($000) $5,870 Avg Close — Range —
Q2 2015
Shares 375,169 Value ($000) $8,835 Avg Close — Range —
Q1 2015
Shares 281,451 Value ($000) $7,461 Avg Close — Range —
Q4 2014
Shares 187,277 Value ($000) $4,933 Avg Close — Range —
Q3 2014
Shares 157,499 Value ($000) $6,743 Avg Close — Range —
Q2 2014
Shares 285,635 Value ($000) $9,135 Avg Close — Range —
Q1 2014
Shares 118,724 Value ($000) $5,085 Avg Close — Range —
Q4 2013
Shares 60,876 Value ($000) $2,210 Avg Close — Range —