DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 8,223 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 17,169 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 12,964 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 10,757 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 7,796 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 8,647 Value ($000) $334 Avg Close — Range —