DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2021
Shares 11,500 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $311 Avg Close — Range —