Connor, Clark & Lunn Investment Management Ltd.

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 Mar 2025		-0%	$0	0	-38,862	-100%	$2.68	Q1 2025
31 Dec 2024	0%	-0.01%	$105,705	38,862	-451,909	-92%	$2.72	Q4 2024
30 Sep 2024	0.01%	+0%	$1,756,960	490,771	+42,524	+9.5%	$3.58	Q3 2024
30 Jun 2024	0%	+0%	$1,048,898	448,247	+14,581	+3.4%	$2.34	Q2 2024
31 Mar 2024	0%	+0%	$997,432	433,666	+203,641	+89%	$2.30	Q1 2024
31 Dec 2023	0%	-0%	$630,269	230,025	-10,580	-4.4%	$2.74	Q4 2023
30 Sep 2023	0%	+0%	$745,876	240,605	+1,352	+0.57%	$3.10	Q3 2023
30 Jun 2023	0%	+0%	$954,619	239,253	+114,431	+92%	$3.99	Q2 2023
31 Mar 2023	0%	+0%	$751,428	124,822	+124,822	NEW	$6.02	Q1 2023
31 Mar 2022		-0.01%	$0	0	-85,905	-100%	$2.68	Q1 2022
31 Dec 2021	0.01%	+0.01%	$1,194,000	85,905	+85,905	NEW	$13.90	Q4 2021

* 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.