PDD HOLDINGS INC

Ticker: PDD CUSIP: 722304102 Class: ADR

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 72,000 Value ($000) $8,164 Avg Close — Range —
Q3 2025
Shares 76,000 Value ($000) $10,045 Avg Close — Range —
Q2 2025
Shares 76,000 Value ($000) $7,954 Avg Close — Range —
Q1 2025
Shares 476,000 Value ($000) $56,335 Avg Close — Range —
Q4 2024
Shares 476,000 Value ($000) $46,167 Avg Close — Range —
Q3 2024
Shares 506,500 Value ($000) $68,281 Avg Close — Range —
Q2 2024
Shares 523,000 Value ($000) $69,533 Avg Close — Range —
Q1 2024
Shares 77,000 Value ($000) $8,951 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $12,144 Avg Close — Range —