DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2021
Shares 68,500 Value ($000) $2,762 Avg Close — Range —
Q3 2021
Shares 68,500 Value ($000) $3,905 Avg Close — Range —
Q2 2021
Shares 68,500 Value ($000) $4,454 Avg Close — Range —
Q1 2021
Shares 68,500 Value ($000) $5,172 Avg Close — Range —
Q4 2020
Shares 55,500 Value ($000) $3,183 Avg Close — Range —