RBF Capital, LLC

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
31 Dec 2025	0%	-0%	$53,200	20,000	-27,900	-58%	$2.66	Q4 2025
30 Sep 2025	0.01%	0%	$193,995	47,900	0		$4.05	Q3 2025
30 Jun 2025	0.01%	0%	$119,750	47,900	0		$2.50	Q2 2025
31 Mar 2025	0.01%	-0%	$130,767	47,900	-15,000		$2.73	Q1 2025
31 Dec 2024	0.01%	0%	$160,486	62,900	0		$2.55	Q4 2024
30 Sep 2024	0.01%	0%	$190,586	62,900	0		$3.03	Q3 2024
30 Jun 2024	0.01%	0%	$147,186	62,900	0		$2.34	Q2 2024
31 Mar 2024	0.01%	-0%	$144,670	62,900	-6,514	-9.4%	$2.30	Q1 2024
31 Dec 2023	0.01%	0%	$190,194	69,414	0		$2.74	Q4 2023
30 Sep 2023	0.01%	0%	$215,183	69,414	0		$3.10	Q3 2023
30 Jun 2023	0.02%	0%	$278,078	69,414	0		$4.01	Q2 2023
31 Mar 2023	0.03%	0%	$409,223	69,414	0		$5.90	Q1 2023
31 Dec 2022	0.03%	+0.03%	$363,000	69,414	+69,414	NEW	$5.23	Q4 2022

* 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.