DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 72,800 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 922,500 Value ($000) $24,539 Avg Close — Range —
Q3 2023
Shares 1,346,500 Value ($000) $40,759 Avg Close — Range —
Q2 2023
Shares 1,346,500 Value ($000) $53,456 Avg Close — Range —
Q1 2023
Shares 869,100 Value ($000) $40,709 Avg Close — Range —
Q4 2022
Shares 275,900 Value ($000) $10,652 Avg Close — Range —
Q3 2022
Shares 764,800 Value ($000) $40,596 Avg Close — Range —
Q2 2021
Shares 56,575 Value ($000) $3,679 Avg Close — Range —