DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023
Shares 10,931 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,556 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 22,891 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 16,122 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $267 Avg Close — Range —