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PineBridge Investments, L.P.
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 805,269 | 102,426 | 4,275,979,000 | -1,677,101,000 | $5,310.00 |
| 03/31/2023 | Dada Nexus Ltd | | 702,843 | 701,673 | 5,953,080,000 | 5,944,925,000 | $8,470.00 |
| 12/31/2022 | Dada Nexus Ltd | | 1,170 | -2,033 | 8,155,000 | 8,139,000 | $6,970.09 |
| 09/30/2022 | Dada Nexus Ltd | | 3,203 | -816 | 16,000 | -16,000 | $5.00 |
| 06/30/2022 | Dada Nexus Ltd | | 4,019 | 1,686 | 32,000 | 10,000 | $7.96 |
| 03/31/2022 | Dada Nexus Ltd | | 2,333 | -1,400 | 22,000 | -27,000 | $9.43 |
| 12/31/2021 | Dada Nexus Ltd | | 3,733 | -822 | 49,000 | -42,000 | $13.13 |
| 09/30/2021 | Dada Nexus Ltd | | 4,555 | 0 | 91,000 | -41,000 | $19.98 |
| 06/30/2021 | Dada Nexus Ltd | | 4,555 | 0 | 132,000 | 8,000 | $28.98 |
| 03/31/2021 | Dada Nexus Ltd | | 4,555 | 4,555 | 124,000 | 124,000 | $27.22 |
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