MASO CAPITAL PARTNERS Ltd

Holdings History for Dada Nexus Ltd - Ordinary Shares, par value $0.0001 per share (DADA)

Symbol: DADA
Investment type: Equity / Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-15%	$0	0	-5,322,424	-100%	$1.96	Q2 2025
31 Mar 2025	15%	+15%	$9,846,484	5,322,424	+5,322,424	NEW	$1.85	Q1 2025
31 Mar 2021		-0.7%	$0	0	-70,000	-100%	$1.96	Q1 2021
31 Dec 2020	0.7%	+0.7%	$2,555,000	70,000	+70,000	NEW	$36.50	Q4 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.