Qube Research & Technologies Ltd

Holdings History for Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)

Symbol: DAO on NYSE
Investment type: Equity / American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$583,007	57,838	-39,991	-41%	$10.08	Q4 2025
30 Sep 2025	0%	-0%	$972,420	97,829	-11,730	-11%	$9.94	Q3 2025
30 Jun 2025	0%	+0%	$942,207	109,559	+664	+0.61%	$8.60	Q2 2025
31 Mar 2025	0%	+0%	$830,869	108,895	+67,390	+100%	$7.63	Q1 2025
31 Dec 2024	0%	+0%	$307,137	41,505	+41,505	NEW	$7.40	Q4 2024
30 Sep 2024		-0%	$0	0	-182	-100%	$9.48	Q3 2024
30 Jun 2024	0%	-0%	$713	182	-400	-69%	$3.92	Q2 2024
31 Mar 2024	0%	+0%	$2,340	582	+582	NEW	$4.02	Q1 2024
31 Dec 2023		-0%	$0	0	-515	-100%	$9.48	Q4 2023
30 Sep 2023	0%	+0%	$2,070	515	+515	NEW	$4.02	Q3 2023
30 Jun 2021		-0.01%	$0	0	-29,406	-100%	$9.48	Q2 2021
31 Mar 2021	0.01%	+0.01%	$700,000	29,406	+17,109	+139%	$23.80	Q1 2021
31 Dec 2020	0%	+0%	$326,000	12,297	+12,297	NEW	$26.51	Q4 2020
30 Sep 2020		-0%	$0	0	-8,842	-100%	$9.48	Q3 2020
30 Jun 2020	0%	+0%	$332,000	8,842	+8,842	NEW	$37.55	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.