DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 90,846 Value ($000) $3,607 Avg Close — Range —
Q1 2023
Shares 210,428 Value ($000) $9,856 Avg Close — Range —
Q4 2022
Shares 329,931 Value ($000) $12,739 Avg Close — Range —
Q3 2022
Shares 366,409 Value ($000) $19,448,989 Avg Close — Range —
Q2 2022
Shares 273,609 Value ($000) $19,530,210 Avg Close — Range —
Q1 2022
Shares 196,167 Value ($000) $8,105,620 Avg Close — Range —
Q4 2021
Shares 159,047 Value ($000) $6,412,775 Avg Close — Range —