DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2021
Shares 362,774 Value ($000) $10,785 Avg Close — Range —
Q1 2021
Shares 765,025 Value ($000) $20,801 Avg Close — Range —
Q4 2020
Shares 765,025 Value ($000) $27,923 Avg Close — Range —
Q3 2020
Shares 862,568 Value ($000) $23,617 Avg Close — Range —
Q2 2020
Shares 516,276 Value ($000) $11,410 Avg Close — Range —