DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,743 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 15,951 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 17,302 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 18,710 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 18,710 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 20,235 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 18,193 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 20,734 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 20,772 Value ($000) $553 Avg Close — Range —