Capital Today Evergreen Fund, L.P.

Holdings History for Dingdong (Cayman) Ltd - ADS (DDL)

Symbol: DDL on NYSE
Investment type: Equity / ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	0%	$29,579,537	11,879,332	0		$2.49	Q4 2025
30 Sep 2025	6.9%	0%	$24,590,217	11,879,332	0		$2.07	Q3 2025
30 Jun 2025	8.4%	0%	$23,996,251	11,879,332	0		$2.02	Q2 2025
31 Mar 2025	9.8%	0%	$32,074,196	11,879,332	0		$2.70	Q1 2025
31 Dec 2024	14%	0%	$38,964,209	11,879,332	0		$3.28	Q4 2024
30 Sep 2024	17%	0%	$42,171,629	11,879,332	0		$3.55	Q3 2024
30 Jun 2024	11%	0%	$23,639,871	11,879,332	0		$1.99	Q2 2024
31 Mar 2024	7.8%	0%	$14,492,785	11,879,332	0		$1.22	Q1 2024
31 Dec 2023	4.7%	0%	$17,818,998	11,879,332	0		$1.50	Q4 2023
30 Sep 2023	7.3%	0%	$23,164,697	11,879,332	0		$1.95	Q3 2023
30 Jun 2023	42%	0%	$36,707,136	11,879,332	0		$3.09	Q2 2023
31 Mar 2023	100%	0%	$45,854,222	11,879,332	0		$3.86	Q1 2023
31 Dec 2022	22%	0%	$50,724,748	11,879,332	0		$4.27	Q4 2022
30 Sep 2022	21%	0%	$42,290,000	11,879,332	0		$3.56	Q3 2022
30 Jun 2022	53%	0%	$65,693,000	11,879,332	0		$5.53	Q2 2022
31 Mar 2022	49%	+49%	$42,172,000	11,879,332	+11,879,332	NEW	$3.55	Q1 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.