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BNP PARIBAS ARBITRAGE, SNC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 341,968 | 124,725 | 13,576,130,000 | 3,400,468,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 217,243 | -51,331 | 10,175,662,000 | -193,980,000 | $46,840.00 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 268,574 | 115,521 | 10,369,642,000 | 10,361,517,947 | $38,610.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 153,053 | 46,175 | 8,124,053 | 495,101 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 106,878 | -23,799 | 7,628,952 | -5,391,945,048 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 130,677 | -91,283 | 5,399,574,000 | 5,390,624,573 | $41,320.00 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 221,960 | 118,958 | 8,949,427 | -5,862,164,573 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 103,002 | 12,428 | 5,871,114,000 | 5,865,224,879 | $57,000.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 90,574 | 7,276 | 5,889,121 | -399,878 | $65.02 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 83,298 | 83,298 | 6,288,999 | 6,288,999 | $75.50 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 0 | -17 | 0 | -1,262 | |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 17 | 17 | 1,262 | 1,262 | $74.24 |
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