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GAM Holding AG
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 90,670 | 55,731 | 481,458,000 | 185,525,000 | $5,310.00 |
| 03/31/2023 | Dada Nexus Ltd | | 34,939 | 34,939 | 295,933,000 | 295,933,000 | $8,469.99 |
| 12/31/2022 | Dada Nexus Ltd | | 0 | -80,593 | 0 | -654,000 | |
| 06/30/2022 | Dada Nexus Ltd | | 80,593 | -16,903 | 654,000 | -236,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 97,496 | 2,496 | 890,000 | -360,000 | $9.13 |
| 12/31/2021 | Dada Nexus Ltd | | 95,000 | -112,000 | 1,250,000 | -2,898,000 | $13.16 |
| 09/30/2021 | Dada Nexus Ltd | | 207,000 | -627,497 | 4,148,000 | -20,061,000 | $20.04 |
| 06/30/2021 | Dada Nexus Ltd | | 834,497 | 314,223 | 24,209,000 | 10,089,000 | $29.01 |
| 03/31/2021 | Dada Nexus Ltd | | 520,274 | 520,274 | 14,120,000 | 14,120,000 | $27.14 |
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