PDD HOLDINGS INC

Ticker: PDD CUSIP: 722304102 Class: ADR

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

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

Q3 2025
Shares 49,947 Value ($000) $6,601 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 10,609 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 119,000 Value ($000) $11,542 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 3,404 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 23,400 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 138,600 Value ($000) $12,567 Avg Close — Range —
Q2 2021
Shares 29,500 Value ($000) $3,747 Avg Close — Range —
Q4 2020
Shares 15,375 Value ($000) $2,732 Avg Close — Range —
Q3 2020
Shares 68,800 Value ($000) $5,102 Avg Close — Range —