Walleye Capital LLC

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	0	-48,452	-100%	$9.48	Q4 2025
30 Sep 2025	0%	-0.01%	$481,613	48,452	-66,752	-58%	$9.94	Q3 2025
30 Jun 2025	0.01%	-0%	$990,754	115,204	-61,395	-35%	$8.60	Q2 2025
31 Mar 2025	0.01%	+0.01%	$1,347,450	176,599	+122,450	+200%	$7.63	Q1 2025
31 Dec 2024	0%	+0%	$400,703	54,149	+54,149	NEW	$7.40	Q4 2024

* 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.