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Penserra Capital Management LLC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 0 | -56,489 | 0 | -2,998,000 | |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 56,489 | -4,769 | 2,998,000 | -1,374,000 | $53.07 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 61,258 | 60,950 | 4,372,000 | 4,360,000 | $71.37 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 308 | 0 | 12,000 | 0 | $38.96 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 308 | 66 | 12,000 | -1,000 | $38.96 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 242 | 0 | 13,000 | -2,000 | $53.72 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 242 | 242 | 15,000 | 15,000 | $61.98 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 0 | -58,022 | 0 | -3,360,000 | |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 58,022 | 58,022 | 3,360,000 | 3,360,000 | $57.91 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 0 | -117,013 | 0 | -6,955,000 | |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 117,013 | 117,013 | 6,955,000 | 6,955,000 | $59.44 |
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