DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2025
Shares 21,836 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 33,793 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 41,607 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 148,530 Value ($000) $4,496 Avg Close — Range —
Q2 2023
Shares 115,588 Value ($000) $4,589 Avg Close — Range —
Q1 2023
Shares 111,288 Value ($000) $5,213 Avg Close — Range —