DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 16,902 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 30,364 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 1,880 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 12,278 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 16,962 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 27,289 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $4 Avg Close — Range —