CAXTON ASSOCIATES LP

Holdings History for Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.06%	$0	0	-97,833	-100%	$2.68	Q3 2023
30 Jun 2023	0.06%	-0.03%	$390,354	97,833	-45,445	-32%	$3.99	Q2 2023
31 Mar 2023	0.14%	-0.16%	$862,534	143,278	-165,021	-54%	$6.02	Q1 2023
31 Dec 2022	0.12%	+0.11%	$1,633,985	308,299	+282,450	+1093%	$5.30	Q4 2022
30 Sep 2022	0.03%	+0.01%	$162,000	25,849	+5,270	+26%	$6.27	Q3 2022
30 Jun 2022	0.03%	+0.03%	$225,000	20,579	+20,579	NEW	$10.93	Q2 2022
30 Sep 2020		-0.02%	$0	0	-5,391	-100%	$2.68	Q3 2020
30 Jun 2020	0.02%	+0.02%	$207,000	5,391	+5,391	NEW	$38.40	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.