DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 40,000 Value ($000) $1,588 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $1,686 Avg Close — Range —