DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 144,945 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 133,941 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 128,992 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 260,543 Value ($000) $4,718 Avg Close — Range —
Q4 2024
Shares 263,401 Value ($000) $5,121 Avg Close — Range —
Q3 2024
Shares 303,486 Value ($000) $6,182 Avg Close — Range —
Q2 2024
Shares 303,695 Value ($000) $4,434 Avg Close — Range —
Q1 2024
Shares 303,623 Value ($000) $8,547 Avg Close — Range —
Q4 2023
Shares 304,128 Value ($000) $8,090 Avg Close — Range —
Q3 2023
Shares 301,580 Value ($000) $9,129 Avg Close — Range —
Q2 2023
Shares 72,163 Value ($000) $2,865 Avg Close — Range —
Q4 2022
Shares 69,584 Value ($000) $2,687 Avg Close — Range —
Q3 2022
Shares 74,926 Value ($000) $3,977 Avg Close — Range —
Q2 2022
Shares 126,606 Value ($000) $9,037 Avg Close — Range —
Q2 2021
Shares 10,539 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 154,047 Value ($000) $8,836 Avg Close — Range —
Q3 2020
Shares 4,670 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 1,930 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 2,850 Value ($000) $26 Avg Close — Range —