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DIMENSION CAPITAL MANAGEMENT LLC
> DDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dingdong (Cayman) Ltd | DDL | 0 | -25,828 | 0 | -110,284,000 | |
| 12/31/2022 | Dingdong (Cayman) Ltd | DDL | 25,828 | 0 | 110,284,000 | 110,192,000 | $4,269.94 |
| 09/30/2022 | Dingdong (Cayman) Ltd | DDL | 25,828 | 0 | 92,000 | -51,000 | $3.56 |
| 06/30/2022 | Dingdong (Cayman) Ltd | DDL | 25,828 | 0 | 143,000 | 51,000 | $5.54 |
| 03/31/2022 | Dingdong (Cayman) Ltd | DDL | 25,828 | 25,828 | 92,000 | 92,000 | $3.56 |
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