DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 8,098 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 4,941 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 9,154 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 16,187 Value ($000) $653 Avg Close — Range —