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Cubist Systematic Strategies, LLC
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 99,629 | -22,813 | 397,520,000 | -339,581,000 | $3,990.00 |
| 03/31/2023 | Baozun Inc. | BZUN | 122,442 | 63,263 | 737,101,000 | 423,452,000 | $6,020.00 |
| 12/31/2022 | Baozun Inc. | BZUN | 59,179 | 28,278 | 313,649,000 | 313,455,000 | $5,300.01 |
| 09/30/2022 | Baozun Inc. | BZUN | 30,901 | -50,342 | 194,000 | -695,000 | $6.28 |
| 06/30/2022 | Baozun Inc. | BZUN | 81,243 | -189,065 | 889,000 | -1,430,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 270,308 | 119,403 | 2,319,000 | 221,000 | $8.58 |
| 12/31/2021 | Baozun Inc. | BZUN | 150,905 | 149,677 | 2,098,000 | 2,054,000 | $13.90 |
| 06/30/2021 | Baozun Inc. | BZUN | 1,228 | -5,821 | 44,000 | -198,000 | $35.83 |
| 12/31/2020 | Baozun Inc. | BZUN | 7,049 | 7,049 | 242,000 | 242,000 | $34.33 |
| 09/30/2020 | Baozun Inc. | BZUN | 0 | -21,518 | 0 | -827,000 | |
| 06/30/2020 | Baozun Inc. | BZUN | 21,518 | 11,651 | 827,000 | 551,000 | $38.43 |
| 03/31/2020 | Baozun Inc. | BZUN | 9,867 | -52,628 | 276,000 | -1,794,000 | $27.97 |
| 12/31/2019 | Baozun Inc. | BZUN | 62,495 | 62,495 | 2,070,000 | 2,070,000 | $33.12 |
| 03/31/2019 | Baozun Inc. | BZUN | 0 | -26,915 | 0 | -786,000 | |
| 12/31/2018 | Baozun Inc. | BZUN | 26,915 | 26,915 | 786,000 | 786,000 | $29.20 |
| 09/30/2018 | Baozun Inc. | BZUN | 0 | -14,500 | 0 | -793,000 | |
| 06/30/2018 | Baozun Inc. | BZUN | 14,500 | 13,500 | 793,000 | 747,000 | $54.69 |
| 03/31/2018 | Baozun Inc. | BZUN | 1,000 | -100 | 46,000 | 11,000 | $46.00 |
| 12/31/2017 | Baozun Inc. | BZUN | 1,100 | 600 | 35,000 | 19,000 | $31.82 |
| 09/30/2017 | Baozun Inc. | BZUN | 500 | 500 | 16,000 | 16,000 | $32.00 |
| 06/30/2017 | Baozun Inc. | BZUN | 0 | -215 | 0 | -3,000 | |
| 03/31/2017 | Baozun Inc. | BZUN | 215 | 215 | 3,000 | 3,000 | $13.95 |
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