YUNJI INC

CUSIP: 98873N107 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2023
Shares 1,290,000 Value ($000) $503 Avg Close Range
Q4 2022
Shares 1,290,000 Value ($000) $1,053 Avg Close Range
Q3 2022
Shares 1,290,000 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 1,290,000 Value ($000) $1,342 Avg Close Range
Q1 2022
Shares 1,463,009 Value ($000) $1,492 Avg Close Range
Q4 2021
Shares 1,485,780 Value ($000) $929 Avg Close Range
Q3 2021
Shares 1,538,249 Value ($000) $1,100 Avg Close Range
Q2 2021
Shares 1,538,249 Value ($000) $2,661 Avg Close Range
Q1 2021
Shares 1,583,429 Value ($000) $3,404 Avg Close Range
Q4 2020
Shares 1,605,000 Value ($000) $2,969 Avg Close Range
Q3 2020
Shares 2,368,654 Value ($000) $4,358 Avg Close Range
Q2 2020
Shares 2,654,870 Value ($000) $7,142 Avg Close Range
Q1 2020
Shares 2,825,798 Value ($000) $10,342 Avg Close Range
Q4 2019
Shares 2,874,547 Value ($000) $13,165 Avg Close Range
Q3 2019
Shares 2,073,639 Value ($000) $14,246 Avg Close Range
Q2 2019
Shares 2,348,559 Value ($000) $26,539 Avg Close Range