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LMR Partners LLP
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 326,566 | 13,666 | 12,964,670,000 | -1,691,566,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 312,900 | 312,900 | 14,656,236,000 | 14,656,236,000 | $46,840.00 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 0 | -10,204 | 0 | -422,000 | |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 10,204 | 10,204 | 422,000 | 422,000 | $41.36 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 0 | -8,433 | 0 | -548,000 | |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 8,433 | -6,432 | 548,000 | -305,000 | $64.98 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 14,865 | 1,733 | 853,000 | -923,000 | $57.38 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 13,132 | 13,132 | 1,776,000 | 1,776,000 | $135.24 |
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