DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2021
Shares 13,100 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 13,100 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 16,900 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $803 Avg Close — Range —