DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022
Shares 51,287 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 52,497 Value ($000) $2,117 Avg Close — Range —
Q3 2021
Shares 54,385 Value ($000) $3,100 Avg Close — Range —
Q2 2021
Shares 874,943 Value ($000) $56,889 Avg Close — Range —
Q1 2021
Shares 1,524,604 Value ($000) $115,108 Avg Close — Range —
Q4 2020
Shares 2,988,683 Value ($000) $171,431 Avg Close — Range —