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Taikang Asset Management (Hong Kong) Co Ltd
> QD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUADRAMED CORP | QD | 1,300,000 | 0 | 20,375,000 | 8,129,000 | $15.67 |
| 03/31/2023 | QUADRAMED CORP | QD | 1,300,000 | 0 | 12,246,000 | 3,062,000 | $9.42 |
| 09/30/2022 | QUADRAMED CORP | QD | 1,300,000 | 0 | 9,184,000 | -2,037,000 | $7.06 |
| 06/30/2022 | QUADRAMED CORP | QD | 1,300,000 | 0 | 11,221,000 | 9,687,000 | $8.63 |
| 03/31/2022 | QUADRAMED CORP | QD | 1,300,000 | 0 | 1,534,000 | 274,000 | $1.18 |
| 12/31/2021 | QUADRAMED CORP | QD | 1,300,000 | 0 | 1,260,000 | -638,000 | $0.97 |
| 09/30/2021 | QUADRAMED CORP | QD | 1,300,000 | 0 | 1,898,000 | -1,235,000 | $1.46 |
| 06/30/2021 | QUADRAMED CORP | QD | 1,300,000 | 0 | 3,133,000 | 169,000 | $2.41 |
| 03/31/2021 | QUADRAMED CORP | QD | 1,300,000 | 0 | 2,964,000 | 1,170,000 | $2.28 |
| 12/31/2020 | QUADRAMED CORP | QD | 1,300,000 | 0 | 1,794,000 | 182,000 | $1.38 |
| 09/30/2020 | QUADRAMED CORP | QD | 1,300,000 | 0 | 1,612,000 | -598,000 | $1.24 |
| 06/30/2020 | QUADRAMED CORP | QD | 1,300,000 | 0 | 2,210,000 | -130,000 | $1.70 |
| 03/31/2020 | QUADRAMED CORP | QD | 1,300,000 | 1,300,000 | 2,340,000 | 2,340,000 | $1.80 |
| 03/31/2019 | QUADRAMED CORP | QD | 0 | -589,097 | 0 | -2,527,000 | |
| 12/31/2018 | QUADRAMED CORP | QD | 589,097 | 0 | 2,527,000 | -542,000 | $4.29 |
| 09/30/2018 | QUADRAMED CORP | QD | 589,097 | 589,097 | 3,069,000 | 3,069,000 | $5.21 |
| 06/30/2018 | QUADRAMED CORP | QD | 589,097 | 589,097 | 5,219,000 | 5,219,000 | $8.86 |
| 03/31/2018 | QUADRAMED CORP | QD | 589,097 | 589,097 | 6,892,000 | 6,892,000 | $11.70 |
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