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Cubist Systematic Strategies, LLC
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 443,375 | 272,667 | 2,354,321,000 | 908,424,000 | $5,310.00 |
| 03/31/2023 | Dada Nexus Ltd | | 170,708 | 90,583 | 1,445,897,000 | 887,426,000 | $8,470.00 |
| 12/31/2022 | Dada Nexus Ltd | | 80,125 | 44,525 | 558,471,000 | 558,303,000 | $6,970.00 |
| 09/30/2022 | Dada Nexus Ltd | | 35,600 | -46,511 | 168,000 | -498,000 | $4.72 |
| 06/30/2022 | Dada Nexus Ltd | | 82,111 | 66,751 | 666,000 | 526,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 15,360 | -85,108 | 140,000 | -1,182,000 | $9.11 |
| 12/31/2021 | Dada Nexus Ltd | | 100,468 | 92,520 | 1,322,000 | 1,091,000 | $13.16 |
| 06/30/2021 | Dada Nexus Ltd | | 7,948 | 7,948 | 231,000 | 231,000 | $29.06 |
| 09/30/2020 | Dada Nexus Ltd | | 0 | -600 | 0 | -13,000 | |
| 06/30/2020 | Dada Nexus Ltd | | 600 | 600 | 13,000 | 13,000 | $21.67 |
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