DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 18,594 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 13,303 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 16,018 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,763 Value ($000) $260 Avg Close — Range —